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 | |
|---|---|---|---|---|---|---|
|
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.67M | 0.19% |
120,000
-60,000
| -33% | -$4.33M |
|
127
Dick's Sporting Goods
DKS
$17.6B
| $8.6M | 0.18% |
+161,100
| New | +$8.6M |
|
|
BID
128
DELISTED
Sotheby's
BID
| $8.54M | 0.18% |
173,780
-80,990
| -32% | -$3.98M |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $8.53M | 0.18% |
+53,780
| New | +$8.53M |
|
|
PKY
130
DELISTED
Parkway, Inc.
PKY
| $8.44M | 0.18% |
+475,000
| New | +$8.44M |
|
131
Starwood Property Trust
STWD
$7.53B
| $8.39M | 0.18% |
434,070
-62,010
| -13% | -$1.2M |
|
132
NXP Semiconductors
NXPI
$56.8B
| $8.37M | 0.18% |
225,000
| – | – |
|
|
UIL
133
DELISTED
UIL HOLDINGS
UIL
| $8.37M | 0.18% |
+225,000
| New | +$8.37M |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.3M | 0.18% |
154,950
-2,319
| -1% | -$124K |
|
|
TRAK
135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.14M | 0.17% |
190,000
+100,000
| +111% | +$4.28M |
|
136
NorthWestern Energy
NWE
$3.57B
| $8.08M | 0.17% |
+179,950
| New | +$8.08M |
|
|
ABV
137
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.05M | 0.17% |
210,000
+70,000
| +50% | +$2.68M |
|
|
ARTC
138
DELISTED
ARTHROCARE CORP
ARTC
| $8.04M | 0.17% |
226,000
| – | – |
|
|
ENLK
139
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8M | 0.17% |
402,000
+360,500
| +869% | +$7.17M |
|
140
Chipotle Mexican Grill
CMG
$54.8B
| $7.97M | 0.17% |
930,000
-495,000
| -35% | -$4.24M |
|
|
X
141
DELISTED
US Steel
X
| $7.93M | 0.17% |
+385,000
| New | +$7.93M |
|
142
Equinix
EQIX
$75.8B
| $7.9M | 0.17% |
+43,000
| New | +$7.9M |
|
143
Williams Companies
WMB
$69.5B
| $7.87M | 0.17% |
216,300
+16,300
| +8% | +$593K |
|
|
144
Micron Technology
MU
$144B
| $7.86M | 0.17% |
450,000
-1,550,000
| -78% | -$27.1M |
|
145
Whirlpool
WHR
$5.29B
| $7.73M | 0.17% |
52,782
-19,628
| -27% | -$2.87M |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.67M | 0.16% |
73,240
+66,541
| +993% | +$6.97M |
|
147
Timken Company
TKR
$5.38B
| $7.61M | 0.16% |
+176,022
| New | +$7.61M |
|
148
Royal Caribbean
RCL
$95.2B
| $7.47M | 0.16% |
195,000
-174,000
| -47% | -$6.66M |
|
|
PPO
149
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.46M | 0.16% |
+182,000
| New | +$7.46M |
|
150
PPG Industries
PPG
$24.7B
| $7.26M | 0.16% |
+86,932
| New | +$7.26M |
|