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 | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 0.04% |
21,710
+16,700
| +333% | +$1.69M |
|
|
ELGX
302
DELISTED
Endologix Inc
ELGX
| $2.19M | 0.04% |
17,000
+2,140
| +14% | +$275K |
|
|
UTIW
303
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.17M | 0.04% |
204,900
+109,900
| +116% | +$1.16M |
|
|
HUB.B
304
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.13M | 0.04% |
17,783
-31,500
| -64% | -$3.78M |
|
305
PepsiCo
PEP
$200B
| $2.13M | 0.04% |
25,480
-200,770
| -89% | -$16.8M |
|
|
ARP
306
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.09M | 0.04% |
+100,000
| New | +$2.09M |
|
307
Philip Morris
PM
$252B
| $2.09M | 0.04% |
25,500
+17,610
| +223% | +$1.44M |
|
308
Chord Energy
CHRD
$5.92B
| $2.09M | 0.04% |
+50,000
| New | +$2.09M |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.04% |
29,290
-57,960
| -66% | -$4.12M |
|
310
Golar LNG
GLNG
$4.52B
| $2.07M | 0.04% |
49,625
-38,275
| -44% | -$1.6M |
|
311
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.07M | 0.04% |
85,000
-2,410
| -3% | -$58.6K |
|
312
Nike
NKE
$109B
| $2.06M | 0.04% |
55,860
-2,340
| -4% | -$86.4K |
|
|
KEYW
313
DELISTED
The KEYW Holding Corporation
KEYW
| $2.06M | 0.04% |
+110,000
| New | +$2.06M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.06M | 0.04% |
+36,400
| New | +$2.06M |
|
315
Bruker
BRKR
$4.68B
| $2.03M | 0.04% |
88,950
-22,820
| -20% | -$520K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $2.02M | 0.04% |
178,067
-1,005,807
| -85% | -$11.4M |
|
|
ESXB
317
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.01M | 0.04% |
500,000
| – | – |
|
|
SLXP
318
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2M | 0.04% |
19,280
-3,310
| -15% | -$343K |
|
319
Kirby Corp
KEX
$4.97B
| $2M | 0.04% |
19,711
+1,711
| +10% | +$173K |
|
320
GE Aerospace
GE
$296B
| $1.97M | 0.04% |
15,876
+10,313
| +185% | +$1.28M |
|
|
SEMG
321
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.97M | 0.04% |
+30,001
| New | +$1.97M |
|
322
Edwards Lifesciences
EW
$47.5B
| $1.94M | 0.04% |
157,080
-24,714
| -14% | -$306K |
|
323
Automatic Data Processing
ADP
$120B
| $1.92M | 0.04% |
28,316
+8,759
| +45% | +$594K |
|
324
Deere & Co
DE
$128B
| $1.91M | 0.04% |
21,050
+8,680
| +70% | +$788K |
|
|
KNGT
325
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.88M | 0.04% |
81,277
-307,553
| -79% | -$7.11M |
|