WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRM
701
DELISTED
EnteroMedics Inc.
ETRM
| $249K | 0.01% |
190
+157
| +476% | +$206K |
|
|
MWW
702
DELISTED
Monster Worldwide Inc
MWW
| $248K | 0.01% |
+56,120
| New | +$248K |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $247K | 0.01% |
+9,130
| New | +$247K |
|
|
QLGC
704
DELISTED
QLOGIC CORP
QLGC
| $247K | 0.01% |
22,570
+700
| +3% | +$7.66K |
|
705
Genpact
G
$7.82B
| $246K | 0.01% |
13,030
+2,030
| +18% | +$38.3K |
|
|
NSR
706
DELISTED
Neustar Inc
NSR
| $246K | 0.01% |
4,970
+569
| +13% | +$28.2K |
|
707
Cisco
CSCO
$264B
| $245K | 0.01% |
10,450
-398,330
| -97% | -$9.34M |
|
708
Silicon Laboratories
SLAB
$4.45B
| $242K | 0.01% |
+5,660
| New | +$242K |
|
|
CAVM
709
DELISTED
Cavium, Inc.
CAVM
| $240K | 0.01% |
+5,830
| New | +$240K |
|
|
RFMD
710
DELISTED
RF MICRO DEVICES INC
RFMD
| $239K | 0.01% |
+42,390
| New | +$239K |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $239K | 0.01% |
24,020
+13,180
| +122% | +$131K |
|
712
F5
FFIV
$18.1B
| $238K | 0.01% |
+2,770
| New | +$238K |
|
713
Advanced Energy
AEIS
$5.8B
| $236K | 0.01% |
13,490
-14,850
| -52% | -$260K |
|
|
WBMD
714
DELISTED
WebMD Health Corp.
WBMD
| $235K | 0.01% |
8,230
-46,770
| -85% | -$1.34M |
|
715
Microchip Technology
MCHP
$35.6B
| $234K | 0.01% |
+11,640
| New | +$234K |
|
716
Diodes
DIOD
$2.46B
| $233K | 0.01% |
+9,520
| New | +$233K |
|
717
Texas Instruments
TXN
$171B
| $233K | 0.01% |
+5,780
| New | +$233K |
|
718
Monolithic Power Systems
MPWR
$41.5B
| $232K | 0.01% |
+7,670
| New | +$232K |
|
|
IPHI
719
DELISTED
INPHI CORPORATION
IPHI
| $232K | 0.01% |
+17,310
| New | +$232K |
|
|
OVTI
720
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $232K | 0.01% |
+15,160
| New | +$232K |
|
|
FSL
721
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $232K | 0.01% |
+13,950
| New | +$232K |
|
722
Power Integrations
POWI
$2.52B
| $230K | ﹤0.01% |
+8,500
| New | +$230K |
|
723
Hanover Insurance
THG
$6.35B
| $229K | ﹤0.01% |
+4,140
| New | +$229K |
|
724
Skyworks Solutions
SWKS
$11.2B
| $226K | ﹤0.01% |
+9,090
| New | +$226K |
|
725
United Bankshares
UBSI
$5.42B
| $225K | ﹤0.01% |
+7,760
| New | +$225K |
|