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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.1B
| $1.59M | 0.03% |
35,270
+29,390
| +500% | +$1.32M |
|
352
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.03% |
19,200
-12,540
| -40% | -$1.01M |
|
353
Travel + Leisure Co
TNL
$4.08B
| $1.53M | 0.03% |
46,360
+18,960
| +69% | +$627K |
|
|
MZOR
354
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.53M | 0.03% |
75,000
-5,000
| -6% | -$102K |
|
355
Ardmore Shipping
ASC
$490M
| $1.53M | 0.03% |
115,183
+18,414
| +19% | +$245K |
|
356
Prothena Corp
PRTA
$460M
| $1.53M | 0.03% |
40,000
-35,000
| -47% | -$1.34M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.03% |
37,000
-20,000
| -35% | -$820K |
|
|
P
358
DELISTED
Pandora Media Inc
P
| $1.52M | 0.03% |
+50,000
| New | +$1.52M |
|
|
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.03% |
92,300
+49,420
| +115% | +$811K |
|
360
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.03% |
12,110
-36,250
| -75% | -$4.51M |
|
361
Goldman Sachs
GS
$223B
| $1.51M | 0.03% |
+9,193
| New | +$1.51M |
|
362
Expeditors International
EXPD
$16.4B
| $1.5M | 0.03% |
37,810
+21,320
| +129% | +$845K |
|
363
Toro Company
TTC
$8.06B
| $1.49M | 0.03% |
+47,020
| New | +$1.49M |
|
364
Qualcomm
QCOM
$172B
| $1.46M | 0.03% |
18,510
+60
| +0.3% | +$4.73K |
|
365
Capri Holdings
CPRI
$2.53B
| $1.45M | 0.03% |
15,550
+20
| +0.1% | +$1.87K |
|
|
SFR
366
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | 0.03% |
+50,000
| New | +$1.44M |
|
|
SPNC
367
DELISTED
Spectranetics Corp
SPNC
| $1.44M | 0.03% |
47,410
-92,590
| -66% | -$2.81M |
|
368
Terex
TEX
$3.47B
| $1.44M | 0.03% |
+32,418
| New | +$1.44M |
|
|
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.03% |
+75,400
| New | +$1.44M |
|
370
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.42M | 0.03% |
+39,420
| New | +$1.42M |
|
|
ANAC
371
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.42M | 0.03% |
70,930
+10,930
| +18% | +$219K |
|
|
PCYC
372
DELISTED
PHARMACYCLICS INC
PCYC
| $1.41M | 0.03% |
14,090
+2,370
| +20% | +$238K |
|
373
Tapestry
TPR
$21.7B
| $1.41M | 0.03% |
28,320
-81,050
| -74% | -$4.02M |
|
374
KLA
KLAC
$119B
| $1.4M | 0.03% |
20,200
-14,540
| -42% | -$1.01M |
|
375
Schlumberger
SLB
$53.4B
| $1.39M | 0.03% |
+14,210
| New | +$1.39M |
|