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 | |
|---|---|---|---|---|---|---|
|
SLXP
151
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.39M | 0.13% |
34,500
+6,930
| +25% | +$1.08M |
|
|
MBLY
152
DELISTED
Mobileye N.V.
MBLY
| $5.36M | 0.13% |
+100,000
| New | +$5.36M |
|
|
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.35M | 0.13% |
125,000
+119,300
| +2,093% | +$5.1M |
|
|
REXX
154
DELISTED
Rex Energy Corporation
REXX
| $5.32M | 0.13% |
42,000
-53,800
| -56% | -$6.82M |
|
|
OVTI
155
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.29M | 0.13% |
+200,000
| New | +$5.29M |
|
|
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.29M | 0.13% |
49,999
+19,547
| +64% | +$2.07M |
|
157
Extreme Networks
EXTR
$2.97B
| $5.27M | 0.13% |
1,100,000
+100,000
| +10% | +$479K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.13% |
+80,000
| New | +$5.27M |
|
159
Garmin
GRMN
$45.7B
| $5.2M | 0.13% |
100,000
+96,380
| +2,662% | +$5.01M |
|
|
INFA
160
DELISTED
INFORMATICA CORP
INFA
| $5.14M | 0.13% |
+150,000
| New | +$5.14M |
|
|
RVBD
161
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.12% |
+275,000
| New | +$5.1M |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.1M | 0.12% |
+105,644
| New | +$5.1M |
|
163
Penske Automotive Group
PAG
$12.3B
| $5.07M | 0.12% |
125,000
+25,000
| +25% | +$1.01M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.12% |
+186,000
| New | +$5.07M |
|
165
Halliburton
HAL
$19.2B
| $5.06M | 0.12% |
78,400
+16,800
| +27% | +$1.08M |
|
166
Progressive
PGR
$146B
| $5.06M | 0.12% |
200,000
-100,000
| -33% | -$2.53M |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.96M | 0.12% |
+125,000
| New | +$4.96M |
|
168
Biogen
BIIB
$20.5B
| $4.96M | 0.12% |
15,000
-210
| -1% | -$69.5K |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | 0.12% |
110,000
-40,000
| -27% | -$1.79M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $4.9M | 0.12% |
50,000
+16,860
| +51% | +$1.65M |
|
171
Microsoft
MSFT
$3.78T
| $4.87M | 0.12% |
105,000
-382,250
| -78% | -$17.7M |
|
172
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $4.86M | 0.12% |
+39,000
| New | +$4.86M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $4.82M | 0.12% |
74,094
+18,700
| +34% | +$1.22M |
|
|
CNL
174
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.82M | 0.12% |
100,000
-100,000
| -50% | -$4.82M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $4.81M | 0.12% |
80,000
+4,010
| +5% | +$241K |
|