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 | |
|---|---|---|---|---|---|---|
|
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.35M | 0.07% |
+250,000
| New | +$3.35M |
|
252
ProAssurance
PRA
$1.22B
| $3.34M | 0.07% |
+75,000
| New | +$3.34M |
|
253
Calumet Specialty Products
CLMT
$1.48B
| $3.23M | 0.07% |
125,000
+69,800
| +126% | +$1.8M |
|
254
PBF Energy
PBF
$3.26B
| $3.23M | 0.06% |
+125,000
| New | +$3.23M |
|
255
Meta Platforms (Facebook)
META
$1.88T
| $3.16M | 0.06% |
52,440
-155,160
| -75% | -$9.35M |
|
256
Visteon
VC
$3.41B
| $3.16M | 0.06% |
35,700
-154,300
| -81% | -$13.6M |
|
|
TRLA
257
DELISTED
TRULIA INC (DEL)
TRLA
| $3.13M | 0.06% |
+94,211
| New | +$3.13M |
|
258
Morgan Stanley
MS
$235B
| $3.12M | 0.06% |
+100,000
| New | +$3.12M |
|
|
MIC
259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | 0.06% |
53,727
-88,064
| -62% | -$5.04M |
|
260
Microsoft
MSFT
$3.7T
| $3.01M | 0.06% |
73,460
+39,330
| +115% | +$1.61M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 0.06% |
+115,000
| New | +$3.01M |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.01M | 0.06% |
41,100
-4,980
| -11% | -$364K |
|
|
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.06% |
30,878
+2,378
| +8% | +$231K |
|
264
KBR
KBR
$6.36B
| $2.94M | 0.06% |
110,000
-105,000
| -49% | -$2.8M |
|
265
Chevron
CVX
$312B
| $2.93M | 0.06% |
24,660
+16,210
| +192% | +$1.93M |
|
266
Medtronic
MDT
$120B
| $2.91M | 0.06% |
47,350
+31,050
| +190% | +$1.91M |
|
|
WNR
267
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.06% |
74,476
+60,916
| +449% | +$2.35M |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $2.81M | 0.06% |
+55,600
| New | +$2.81M |
|
|
DMND
269
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.79M | 0.06% |
+80,000
| New | +$2.79M |
|
270
Exxon Mobil
XOM
$470B
| $2.75M | 0.06% |
28,130
+19,030
| +209% | +$1.86M |
|
|
X
271
DELISTED
US Steel
X
| $2.75M | 0.06% |
99,500
-296,505
| -75% | -$8.19M |
|
|
THOR
272
DELISTED
THORATEC CORPORATION
THOR
| $2.72M | 0.05% |
76,000
+350
| +0.5% | +$12.5K |
|
273
CVS Health
CVS
$93.7B
| $2.71M | 0.05% |
36,200
+10,650
| +42% | +$797K |
|
274
World Kinect Corp
WKC
$1.47B
| $2.67M | 0.05% |
+60,570
| New | +$2.67M |
|
275
Intuitive Surgical
ISRG
$166B
| $2.67M | 0.05% |
54,810
+2,970
| +6% | +$145K |
|