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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $1.86M | 0.04% |
137,260
-11,990
| -8% | -$162K |
|
|
EROC
327
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.84M | 0.04% |
+350,000
| New | +$1.84M |
|
328
Accenture
ACN
$159B
| $1.84M | 0.04% |
23,050
+5,580
| +32% | +$445K |
|
|
MDVN
329
DELISTED
MEDIVATION, INC.
MDVN
| $1.83M | 0.04% |
+56,860
| New | +$1.83M |
|
330
Zoetis
ZTS
$67.9B
| $1.83M | 0.04% |
63,100
+18,100
| +40% | +$524K |
|
331
Helmerich & Payne
HP
$2.01B
| $1.83M | 0.04% |
16,970
+13,020
| +330% | +$1.4M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.04% |
33,580
-55,980
| -63% | -$3.04M |
|
333
WEC Energy
WEC
$34.7B
| $1.82M | 0.04% |
39,010
+16,750
| +75% | +$780K |
|
|
STFC
334
DELISTED
State Auto Financial Corp
STFC
| $1.81M | 0.04% |
85,000
+10,000
| +13% | +$213K |
|
335
Watsco
WSO
$16.6B
| $1.8M | 0.04% |
+18,000
| New | +$1.8M |
|
336
Factset
FDS
$14B
| $1.78M | 0.04% |
16,530
+7,160
| +76% | +$772K |
|
337
Ironwood Pharmaceuticals
IRWD
$188M
| $1.76M | 0.04% |
170,372
+38,181
| +29% | +$394K |
|
338
Carlyle Group
CG
$23.1B
| $1.76M | 0.04% |
+50,000
| New | +$1.76M |
|
|
SGNT
339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.75M | 0.04% |
75,000
+5,000
| +7% | +$117K |
|
|
NPSP
340
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.72M | 0.03% |
57,520
-53,940
| -48% | -$1.61M |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.03% |
24,250
+3,460
| +17% | +$245K |
|
342
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.03% |
51,060
+28,260
| +124% | +$941K |
|
|
TRNX
343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.7M | 0.03% |
80,000
| – | – |
|
344
Universal Health Services
UHS
$12.1B
| $1.68M | 0.03% |
20,480
+5,480
| +37% | +$450K |
|
|
FPRX
345
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.67M | 0.03% |
+85,000
| New | +$1.67M |
|
346
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.03% |
31,290
+17,498
| +127% | +$917K |
|
347
Omeros
OMER
$284M
| $1.63M | 0.03% |
135,000
-5,000
| -4% | -$60.3K |
|
348
General Mills
GIS
$27B
| $1.63M | 0.03% |
31,353
+5,713
| +22% | +$296K |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.03% |
45,100
+24,720
| +121% | +$887K |
|
350
Dover
DOV
$24.4B
| $1.6M | 0.03% |
24,191
+12,316
| +104% | +$813K |
|