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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.89M | 0.11% |
+120,000
| New | +$4.89M |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $4.88M | 0.1% |
125,000
| – | – |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.1% |
150,200
+75,200
| +100% | +$2.42M |
|
|
XOOM
204
DELISTED
XOOM CORP COM
XOOM
| $4.77M | 0.1% |
+150,000
| New | +$4.77M |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $4.72M | 0.1% |
79,292
-355,708
| -82% | -$21.2M |
|
|
AD
206
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.69M | 0.1% |
+103,001
| New | +$4.69M |
|
207
Chubb
CB
$111B
| $4.68M | 0.1% |
50,000
-100,000
| -67% | -$9.36M |
|
208
Norfolk Southern
NSC
$62.3B
| $4.59M | 0.1% |
+59,282
| New | +$4.59M |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $4.55M | 0.1% |
122,490
-4,480
| -4% | -$166K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $4.54M | 0.1% |
250,000
-250,000
| -50% | -$4.54M |
|
|
CDR
211
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.47M | 0.1% |
+130,650
| New | +$4.47M |
|
|
BLUE
212
DELISTED
bluebird bio
BLUE
| $4.45M | 0.1% |
+12,738
| New | +$4.45M |
|
213
Caesarstone
CSTE
$48.7M
| $4.44M | 0.1% |
+97,177
| New | +$4.44M |
|
214
Carnival Corp
CCL
$42.8B
| $4.41M | 0.09% |
+135,000
| New | +$4.41M |
|
|
BLOX
215
DELISTED
Infoblox Inc
BLOX
| $4.18M | 0.09% |
100,000
+10,000
| +11% | +$418K |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $4.12M | 0.09% |
45,550
+5,550
| +14% | +$502K |
|
217
Kimco Realty
KIM
$15.4B
| $4.04M | 0.09% |
+200,000
| New | +$4.04M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.09% |
75,000
-112,100
| -60% | -$6.03M |
|
219
Ericsson
ERIC
$26.7B
| $4.01M | 0.09% |
300,000
-300,000
| -50% | -$4.01M |
|
220
Anywhere Real Estate
HOUS
$724M
| $4M | 0.09% |
93,058
-54,942
| -37% | -$2.36M |
|
221
Kirby Corp
KEX
$4.97B
| $3.88M | 0.08% |
44,800
-200
| -0.4% | -$17.3K |
|
|
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.86M | 0.08% |
75,000
-30,000
| -29% | -$1.54M |
|
223
Carlyle Group
CG
$23.1B
| $3.86M | 0.08% |
150,000
-100,000
| -40% | -$2.57M |
|
224
Landstar System
LSTR
$4.58B
| $3.85M | 0.08% |
68,850
-55,760
| -45% | -$3.12M |
|
|
THOR
225
DELISTED
THORATEC CORPORATION
THOR
| $3.82M | 0.08% |
102,440
-7,560
| -7% | -$282K |
|