WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$51M |
| 3 |
Devon Energy
DVN
|
+$41.8M |
| 4 |
Synovus
SNV
|
+$39.2M |
| 5 |
Dominion Energy
D
|
+$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$44.7M |
| 2 |
EQT Corp
EQT
|
+$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 5 |
Lowe's Companies
LOW
|
+$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.4B
| $258K | 0.01% |
9,080
-603,120
| -99% | -$17.1M |
|
|
AVNR
802
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $258K | 0.01% |
70,380
+40,380
| +135% | +$148K |
|
|
ACOR
803
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | 0.01% |
+57
| New | +$257K |
|
|
SQNM
804
DELISTED
SEQUENOM INC NEW
SQNM
| $257K | 0.01% |
105,000
| – | – |
|
|
SCG
805
DELISTED
Scana
SCG
| $256K | 0.01% |
4,990
-2,840
| -36% | -$146K |
|
806
Novartis
NVS
$248B
| $255K | 0.01% |
3,348
-70,308
| -95% | -$5.36M |
|
807
Louisiana-Pacific
LPX
$6.67B
| $252K | 0.01% |
14,936
-51,064
| -77% | -$862K |
|
808
Xcel Energy
XEL
$42.6B
| $250K | 0.01% |
8,230
-3,100
| -27% | -$94.2K |
|
|
HSP
809
DELISTED
HOSPIRA INC
HSP
| $248K | 0.01% |
5,730
+190
| +3% | +$8.22K |
|
810
American Electric Power
AEP
$58B
| $247K | 0.01% |
4,870
-326,880
| -99% | -$16.6M |
|
811
Liberty Global Class C
LBTYK
$4B
| $245K | ﹤0.01% |
+7,441
| New | +$245K |
|
812
Pinnacle West Capital
PNW
$10.4B
| $245K | ﹤0.01% |
4,490
-1,470
| -25% | -$80.2K |
|
813
Dentsply Sirona
XRAY
$2.77B
| $245K | ﹤0.01% |
5,330
+690
| +15% | +$31.7K |
|
|
CVD
814
DELISTED
COVANCE INC.
CVD
| $245K | ﹤0.01% |
2,360
-270
| -10% | -$28K |
|
|
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | ﹤0.01% |
3,296
+160
| +5% | +$11.8K |
|
816
Consolidated Edison
ED
$35B
| $239K | ﹤0.01% |
4,450
-2,210
| -33% | -$119K |
|
|
ANR
817
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $239K | ﹤0.01% |
+56,120
| New | +$239K |
|
|
CFN
818
DELISTED
CAREFUSION CORPORATION
CFN
| $237K | ﹤0.01% |
5,890
+310
| +6% | +$12.5K |
|
|
GEVA
819
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $236K | ﹤0.01% |
+2,840
| New | +$236K |
|
|
SIRO
820
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $234K | ﹤0.01% |
3,140
-150
| -5% | -$11.2K |
|
821
Ligand Pharmaceuticals
LGND
$3.22B
| $231K | ﹤0.01% |
5,514
-6,140
| -53% | -$257K |
|
822
Insmed
INSM
$31.1B
| $230K | ﹤0.01% |
12,100
+970
| +9% | +$18.4K |
|
823
Emergent Biosolutions
EBS
$441M
| $229K | ﹤0.01% |
+9,050
| New | +$229K |
|
|
MDAS
824
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $228K | ﹤0.01% |
9,220
-1,180
| -11% | -$29.2K |
|
825
Globus Medical
GMED
$7.98B
| $227K | ﹤0.01% |
8,520
-2,990
| -26% | -$79.7K |
|