WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.4B
| $3.91M | 0.08% |
+30,450
| New | +$3.91M |
|
227
SM Energy
SM
$3.03B
| $3.9M | 0.08% |
54,660
+49,110
| +885% | +$3.5M |
|
|
AVDL
228
Avadel Pharmaceuticals
AVDL
$1.51B
| $3.89M | 0.08% |
+290,000
| New | +$3.89M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.08% |
+150,000
| New | +$3.86M |
|
230
Assertio
ASRT
$76.9M
| $3.85M | 0.08% |
66,335
-8,665
| -12% | -$503K |
|
231
Abbott
ABT
$232B
| $3.84M | 0.08% |
99,810
+29,810
| +43% | +$1.15M |
|
232
Biogen
BIIB
$20.8B
| $3.81M | 0.08% |
12,460
-8,970
| -42% | -$2.74M |
|
|
HMHC
233
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.08% |
+187,400
| New | +$3.81M |
|
|
CDR
234
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.78M | 0.08% |
93,610
-60,956
| -39% | -$2.46M |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.07% |
+250,000
| New | +$3.72M |
|
236
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.68M | 0.07% |
+75,350
| New | +$3.68M |
|
237
United Airlines
UAL
$34.5B
| $3.66M | 0.07% |
82,000
+62,000
| +310% | +$2.77M |
|
238
Delek US
DK
$1.89B
| $3.63M | 0.07% |
+124,860
| New | +$3.63M |
|
|
ALTR
239
DELISTED
ALTERA CORP
ALTR
| $3.62M | 0.07% |
100,000
-85,923
| -46% | -$3.11M |
|
240
American Airlines Group
AAL
$8.62B
| $3.62M | 0.07% |
98,875
+74,665
| +308% | +$2.73M |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.07% |
+200,000
| New | +$3.61M |
|
242
Intuit
INTU
$187B
| $3.6M | 0.07% |
46,350
+35,980
| +347% | +$2.8M |
|
|
AVG
243
DELISTED
AVG Technologies N.V.
AVG
| $3.58M | 0.07% |
170,890
+149,170
| +687% | +$3.13M |
|
244
IQVIA
IQV
$31.9B
| $3.55M | 0.07% |
70,000
-35,000
| -33% | -$1.78M |
|
245
Radware
RDWR
$1.06B
| $3.54M | 0.07% |
200,000
-400,000
| -67% | -$7.07M |
|
246
Dycom Industries
DY
$7.18B
| $3.5M | 0.07% |
110,740
+92,280
| +500% | +$2.92M |
|
247
Marathon Petroleum
MPC
$54.3B
| $3.47M | 0.07% |
79,720
+74,340
| +1,382% | +$3.23M |
|
|
SIMG
248
DELISTED
SILICON IMAGE INC
SIMG
| $3.45M | 0.07% |
500,000
-50,000
| -9% | -$345K |
|
249
Entergy
ETR
$39.1B
| $3.41M | 0.07% |
+102,000
| New | +$3.41M |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.07% |
39,450
-55,500
| -58% | -$4.78M |
|