WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
126
DELISTED
Infoblox Inc
BLOX
| $7.38M | 0.18% |
500,000
+100,000
| +25% | +$1.48M |
|
127
Palo Alto Networks
PANW
$129B
| $7.36M | 0.18% |
450,000
+294,000
| +188% | +$4.81M |
|
128
Mondelez International
MDLZ
$78.8B
| $7.26M | 0.18% |
212,000
-106,000
| -33% | -$3.63M |
|
|
NGLS
129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7M | 0.17% |
96,736
-98,264
| -50% | -$7.11M |
|
130
Cemex
CX
$13.4B
| $6.72M | 0.16% |
579,305
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $6.64M | 0.16% |
70,000
-820
| -1% | -$77.7K |
|
132
SL Green Realty
SLG
$4.25B
| $6.62M | 0.16% |
+67,503
| New | +$6.62M |
|
|
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.46M | 0.16% |
27,300
+1,300
| +5% | +$308K |
|
134
Visteon
VC
$3.42B
| $6.42M | 0.16% |
66,000
+2,000
| +3% | +$195K |
|
135
DexCom
DXCM
$31.7B
| $6.4M | 0.16% |
640,000
-60,000
| -9% | -$600K |
|
136
Prologis
PLD
$105B
| $6.27M | 0.15% |
+166,400
| New | +$6.27M |
|
|
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.25M | 0.15% |
+275,000
| New | +$6.25M |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $6.14M | 0.15% |
212,500
-262,863
| -55% | -$7.59M |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $6.1M | 0.15% |
13,118
+7,714
| +143% | +$3.59M |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.08M | 0.15% |
+130,262
| New | +$6.08M |
|
141
Apollo Global Management
APO
$77.1B
| $5.96M | 0.15% |
+250,000
| New | +$5.96M |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $5.88M | 0.14% |
200,549
-60,165
| -23% | -$1.77M |
|
143
Illumina
ILMN
$15.5B
| $5.74M | 0.14% |
35,980
-10,280
| -22% | -$1.64M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.14% |
+150,000
| New | +$5.71M |
|
|
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
| $5.66M | 0.14% |
300,000
+150,000
| +100% | +$2.83M |
|
146
Bristol-Myers Squibb
BMY
$95B
| $5.63M | 0.14% |
110,000
-7,650
| -7% | -$392K |
|
147
Opko Health
OPK
$1.1B
| $5.61M | 0.14% |
659,500
+234,500
| +55% | +$2M |
|
148
Manhattan Associates
MANH
$12.7B
| $5.51M | 0.13% |
165,000
+85,000
| +106% | +$2.84M |
|
|
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.5M | 0.13% |
+180,000
| New | +$5.5M |
|
150
Franklin Resources
BEN
$13.4B
| $5.46M | 0.13% |
100,000
| – | – |
|