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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $2.66M | 0.05% |
55,990
+38,080
| +213% | +$1.81M |
|
|
CPWR
277
DELISTED
COMPUWARE CORP
CPWR
| $2.63M | 0.05% |
+260,250
| New | +$2.63M |
|
278
Agilent Technologies
A
$36.5B
| $2.54M | 0.05% |
63,385
-29,037
| -31% | -$1.16M |
|
279
Evertec
EVTC
$2.21B
| $2.47M | 0.05% |
100,000
-50,000
| -33% | -$1.24M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.05% |
28,970
+25,170
| +662% | +$2.13M |
|
281
Lincoln Electric
LECO
$13.5B
| $2.45M | 0.05% |
34,050
+5,050
| +17% | +$364K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.44M | 0.05% |
35,700
-25,130
| -41% | -$1.71M |
|
|
LEAF
283
DELISTED
Leaf Group Ltd.
LEAF
| $2.43M | 0.05% |
252,000
+150
| +0.1% | +$1.44K |
|
|
OCR
284
DELISTED
OMNICARE INC
OCR
| $2.42M | 0.05% |
40,620
+25,620
| +171% | +$1.53M |
|
285
General Dynamics
GD
$86.8B
| $2.42M | 0.05% |
+22,210
| New | +$2.42M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $2.4M | 0.05% |
42,640
-3,489
| -8% | -$196K |
|
|
TAL
287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.36M | 0.05% |
+55,000
| New | +$2.36M |
|
|
EXXI
288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.36M | 0.05% |
+100,000
| New | +$2.36M |
|
289
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.05% |
61,100
+16,580
| +37% | +$622K |
|
|
GOL
290
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.28M | 0.05% |
234,587
-23,164
| -9% | -$225K |
|
291
lululemon athletica
LULU
$20.1B
| $2.27M | 0.05% |
+43,100
| New | +$2.27M |
|
|
WPX
292
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.05% |
125,690
+98,370
| +360% | +$1.77M |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.05% |
26,960
+20,260
| +302% | +$1.7M |
|
294
Ares Capital
ARCC
$15.8B
| $2.23M | 0.04% |
126,660
+109,110
| +622% | +$1.92M |
|
|
NAV
295
DELISTED
Navistar International
NAV
| $2.22M | 0.04% |
+65,563
| New | +$2.22M |
|
|
TSL
296
DELISTED
Trina Solar Limited
TSL
| $2.22M | 0.04% |
+165,000
| New | +$2.22M |
|
|
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.04% |
36,000
-4,000
| -10% | -$246K |
|
298
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.04% |
22,510
+16,790
| +294% | +$1.65M |
|
299
Stryker
SYK
$150B
| $2.21M | 0.04% |
27,140
+15,870
| +141% | +$1.29M |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $2.2M | 0.04% |
40,710
+27,080
| +199% | +$1.46M |
|