WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
776
DELISTED
EMULEX CORP
ELX
| $286K | 0.01% |
40,000
-62,500
| -61% | -$447K |
|
|
ATMI
777
DELISTED
A T M I INC
ATMI
| $286K | 0.01% |
+9,470
| New | +$286K |
|
778
Brinker International
EAT
$7.04B
| $284K | 0.01% |
+6,120
| New | +$284K |
|
779
Genesco
GCO
$360M
| $284K | 0.01% |
+3,890
| New | +$284K |
|
780
Hanesbrands
HBI
$2.27B
| $284K | 0.01% |
+16,160
| New | +$284K |
|
781
Power Integrations
POWI
$2.52B
| $284K | 0.01% |
10,180
+1,680
| +20% | +$46.9K |
|
|
LTM
782
DELISTED
LIFE TIME FITNESS INC
LTM
| $282K | 0.01% |
+6,010
| New | +$282K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $281K | 0.01% |
+7,640
| New | +$281K |
|
|
GNC
784
DELISTED
GNC Holdings, Inc.
GNC
| $280K | 0.01% |
+4,790
| New | +$280K |
|
785
DaVita
DVA
$9.86B
| $277K | 0.01% |
+4,370
| New | +$277K |
|
|
ESRX
786
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.01% |
+3,930
| New | +$276K |
|
787
Lattice Semiconductor
LSCC
$9.05B
| $272K | 0.01% |
+49,610
| New | +$272K |
|
|
KKD
788
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $272K | 0.01% |
+14,100
| New | +$272K |
|
789
Quantum Corp
QMCO
$98.8M
| $270K | 0.01% |
+1,406
| New | +$270K |
|
|
ENTR
790
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $266K | 0.01% |
+56,690
| New | +$266K |
|
791
Best Buy
BBY
$16.1B
| $264K | 0.01% |
+6,630
| New | +$264K |
|
792
Chegg
CHGG
$185M
| $264K | 0.01% |
+30,999
| New | +$264K |
|
793
Ceragon Networks
CRNT
$180M
| $264K | 0.01% |
+89,000
| New | +$264K |
|
794
Teekay Tankers
TNK
$1.8B
| $263K | 0.01% |
8,381
-37,400
| -82% | -$1.17M |
|
795
Baxter International
BAX
$12.5B
| $257K | 0.01% |
6,812
-17,434
| -72% | -$658K |
|
|
PRXL
796
DELISTED
Parexel International Corp
PRXL
| $252K | 0.01% |
5,570
| – | – |
|
797
Marathon Petroleum
MPC
$54.8B
| $247K | 0.01% |
5,380
-7,500
| -58% | -$344K |
|
|
SQNM
798
DELISTED
SEQUENOM INC NEW
SQNM
| $246K | 0.01% |
105,000
| – | – |
|
799
Bio-Techne
TECH
$8.46B
| $245K | 0.01% |
10,360
-3,960
| -28% | -$93.6K |
|
800
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.01% |
+2,200
| New | +$245K |
|