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 | |
|---|---|---|---|---|---|---|
|
ESXB
251
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.24M | 0.05% |
512,500
| – | – |
|
252
Mastercard
MA
$528B
| $2.22M | 0.05% |
30,000
-245,000
| -89% | -$18.1M |
|
253
Monolithic Power Systems
MPWR
$41.5B
| $2.2M | 0.05% |
50,000
-15,000
| -23% | -$661K |
|
|
TRAK
254
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.17M | 0.05% |
50,000
-29,701
| -37% | -$1.29M |
|
255
Universal Health Services
UHS
$12.1B
| $2.09M | 0.05% |
20,000
| – | – |
|
256
Dycom Industries
DY
$7.19B
| $2.09M | 0.05% |
68,000
+10,500
| +18% | +$322K |
|
|
AVNR
257
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.09M | 0.05% |
175,000
+50,000
| +40% | +$596K |
|
|
FNFG
258
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.08M | 0.05% |
250,000
-3,250,000
| -93% | -$27.1M |
|
|
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.05M | 0.05% |
+21,518
| New | +$2.05M |
|
260
TransDigm Group
TDG
$71.6B
| $2.03M | 0.05% |
11,000
-5,001
| -31% | -$922K |
|
261
Aecom
ACM
$16.8B
| $2.03M | 0.05% |
+60,000
| New | +$2.03M |
|
262
MasTec
MTZ
$14B
| $2.01M | 0.05% |
+65,700
| New | +$2.01M |
|
263
Werner Enterprises
WERN
$1.71B
| $2M | 0.05% |
+79,321
| New | +$2M |
|
264
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.05% |
23,500
+16,870
| +254% | +$1.42M |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.05% |
52,000
-198,000
| -79% | -$7.55M |
|
266
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.98M | 0.05% |
+42,000
| New | +$1.98M |
|
267
Novartis
NVS
$251B
| $1.98M | 0.05% |
+23,436
| New | +$1.98M |
|
|
BKS
268
DELISTED
Barnes & Noble
BKS
| $1.97M | 0.05% |
+152,600
| New | +$1.97M |
|
269
CSX Corp
CSX
$60.6B
| $1.97M | 0.05% |
+184,500
| New | +$1.97M |
|
270
Genworth Financial
GNW
$3.52B
| $1.97M | 0.05% |
+150,000
| New | +$1.97M |
|
271
Robert Half
RHI
$3.77B
| $1.96M | 0.05% |
40,000
+32,690
| +447% | +$1.6M |
|
272
McKesson
MCK
$85.5B
| $1.95M | 0.05% |
10,000
| – | – |
|
273
Ironwood Pharmaceuticals
IRWD
$188M
| $1.94M | 0.05% |
179,100
-5,970
| -3% | -$64.8K |
|
274
CNA Financial
CNA
$13B
| $1.9M | 0.05% |
+50,000
| New | +$1.9M |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.05% |
+81,675
| New | +$1.89M |
|