WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $4.67M | 0.14% |
+124,083
| New | +$4.67M |
|
|
ARMH
202
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.53M | 0.13% |
+125,000
| New | +$4.53M |
|
|
LMOS
203
DELISTED
Lumos Networks Corp
LMOS
| $4.53M | 0.13% |
+264,751
| New | +$4.53M |
|
|
NXTM
204
DELISTED
NxStage Medical Inc.
NXTM
| $4.5M | 0.13% |
+315,000
| New | +$4.5M |
|
205
Radware
RDWR
$1.07B
| $4.48M | 0.13% |
+325,000
| New | +$4.48M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.13% |
+100,000
| New | +$4.47M |
|
|
AHD
207
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.41M | 0.13% |
+90,000
| New | +$4.41M |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $4.4M | 0.13% |
+517,540
| New | +$4.4M |
|
209
Synovus
SNV
$7.15B
| $4.38M | 0.13% |
+214,286
| New | +$4.38M |
|
210
Capri Holdings
CPRI
$2.53B
| $4.32M | 0.13% |
+69,590
| New | +$4.32M |
|
|
CPHD
211
DELISTED
Cepheid Inc
CPHD
| $4.3M | 0.13% |
+125,000
| New | +$4.3M |
|
212
Barclays
BCS
$69.1B
| $4.28M | 0.13% |
+293,127
| New | +$4.28M |
|
|
WWAV.B
213
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.25M | 0.12% |
+279,287
| New | +$4.25M |
|
|
ALTR
214
DELISTED
ALTERA CORP
ALTR
| $4.19M | 0.12% |
+126,970
| New | +$4.19M |
|
215
Microsoft
MSFT
$3.68T
| $4.18M | 0.12% |
+120,920
| New | +$4.18M |
|
216
Herc Holdings
HRI
$4.6B
| $4.09M | 0.12% |
+55,000
| New | +$4.09M |
|
217
United Rentals
URI
$62.7B
| $4.08M | 0.12% |
+81,700
| New | +$4.08M |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $4.07M | 0.12% |
+163,440
| New | +$4.07M |
|
219
ServiceNow
NOW
$190B
| $4.04M | 0.12% |
+100,000
| New | +$4.04M |
|
220
Qualcomm
QCOM
$172B
| $3.92M | 0.11% |
+64,222
| New | +$3.92M |
|
221
Danaher
DHR
$143B
| $3.8M | 0.11% |
+89,401
| New | +$3.8M |
|
|
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.79M | 0.11% |
+75,000
| New | +$3.79M |
|
223
SBA Communications
SBAC
$21.2B
| $3.71M | 0.11% |
+50,000
| New | +$3.71M |
|
224
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.71M | 0.11% |
+150,000
| New | +$3.71M |
|
|
KFN
225
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.69M | 0.11% |
+350,000
| New | +$3.69M |
|