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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.42B
| $207K | ﹤0.01% |
9,720
-640
| -6% | -$13.6K |
|
|
VIVO
852
DELISTED
Meridian Bioscience Inc
VIVO
| $204K | ﹤0.01% |
+9,340
| New | +$204K |
|
853
Hologic
HOLX
$14.8B
| $203K | ﹤0.01% |
9,420
-450
| -5% | -$9.7K |
|
854
Omnicell
OMCL
$1.49B
| $203K | ﹤0.01% |
+7,100
| New | +$203K |
|
|
MDCO
855
DELISTED
Medicines Co
MDCO
| $203K | ﹤0.01% |
7,160
+1,330
| +23% | +$37.7K |
|
|
HITK
856
DELISTED
HI-TECH PHARMACAL INC
HITK
| $203K | ﹤0.01% |
+4,680
| New | +$203K |
|
|
ARTC
857
DELISTED
ARTHROCARE CORP
ARTC
| $202K | ﹤0.01% |
4,200
-230,801
| -98% | -$11.1M |
|
858
uniQure
QURE
$960M
| $201K | ﹤0.01% |
+12,882
| New | +$201K |
|
|
ZLTQ
859
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $200K | ﹤0.01% |
+10,190
| New | +$200K |
|
|
SPPI
860
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $185K | ﹤0.01% |
23,660
-21,140
| -47% | -$165K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $175K | ﹤0.01% |
15,030
+4,440
| +42% | +$51.7K |
|
|
REGI
862
DELISTED
Renewable Energy Group, Inc.
REGI
| $171K | ﹤0.01% |
14,280
-31,280
| -69% | -$375K |
|
|
BDSI
863
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $169K | ﹤0.01% |
+20,000
| New | +$169K |
|
864
Kosmos Energy
KOS
$775M
| $167K | ﹤0.01% |
+15,180
| New | +$167K |
|
|
NPKI
865
NPK International Inc.
NPKI
$885M
| $166K | ﹤0.01% |
14,530
-27,580
| -65% | -$315K |
|
866
Repligen
RGEN
$6.79B
| $162K | ﹤0.01% |
12,610
-4,180
| -25% | -$53.7K |
|
|
AGEN
867
Agenus
AGEN
$136M
| $159K | ﹤0.01% |
+2,548
| New | +$159K |
|
868
Geron
GERN
$868M
| $157K | ﹤0.01% |
+79,350
| New | +$157K |
|
|
ACUR
869
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $95K | ﹤0.01% |
13,000
-2,000
| -13% | -$14.6K |
|
870
DURECT Corp
DRRX
$60.9M
| $93K | ﹤0.01% |
+7,000
| New | +$93K |
|
|
ACHN
871
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $82K | ﹤0.01% |
25,000
-90,436
| -78% | -$297K |
|
872
InspireMD
NSPR
$100M
| – | – |
0
| – | -$62K |
|
873
Equity Residential
EQR
$25.4B
| – | – |
-3,953
| Closed | -$205K |
|
874
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-70,669
| Closed | -$1.21M |
|
875
Entravision Communication
EVC
$227M
| – | – |
-545,000
| Closed | -$3.32M |
|