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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.64B
| $1.38M | 0.03% |
23,320
-67,020
| -74% | -$3.97M |
|
|
AEGR
377
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.37M | 0.03% |
29,720
+16,950
| +133% | +$782K |
|
378
AbbVie
ABBV
$375B
| $1.36M | 0.03% |
26,410
+11,410
| +76% | +$586K |
|
379
FedEx
FDX
$53.7B
| $1.36M | 0.03% |
10,240
-1,090
| -10% | -$144K |
|
380
3M
MMM
$82.7B
| $1.33M | 0.03% |
11,709
+2,452
| +26% | +$278K |
|
381
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.03% |
12,495
+9,335
| +295% | +$987K |
|
382
Evercore
EVR
$12.3B
| $1.32M | 0.03% |
23,830
+10,660
| +81% | +$589K |
|
383
Arrowhead Research
ARWR
$4.02B
| $1.31M | 0.03% |
80,000
-30,000
| -27% | -$493K |
|
384
RTX Corp
RTX
$211B
| $1.31M | 0.03% |
+17,765
| New | +$1.31M |
|
|
EXL
385
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.31M | 0.03% |
+102,995
| New | +$1.31M |
|
386
Veracyte
VCYT
$2.55B
| $1.29M | 0.03% |
75,000
-25,000
| -25% | -$428K |
|
|
COV
387
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.28M | 0.03% |
17,420
+5,150
| +42% | +$379K |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.03% |
9,240
-43,370
| -82% | -$5.95M |
|
389
Movado Group
MOV
$431M
| $1.27M | 0.03% |
27,770
+6,620
| +31% | +$302K |
|
390
Target
TGT
$42.3B
| $1.26M | 0.03% |
20,850
-18,770
| -47% | -$1.14M |
|
|
IPXL
391
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.26M | 0.03% |
47,630
-1,670
| -3% | -$44.1K |
|
392
Main Street Capital
MAIN
$5.95B
| $1.24M | 0.03% |
37,845
+27,919
| +281% | +$918K |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.02% |
46,440
+30,320
| +188% | +$810K |
|
394
First Horizon
FHN
$11.3B
| $1.23M | 0.02% |
+100,000
| New | +$1.23M |
|
395
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.02% |
10,773
-1,691
| -14% | -$193K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.02% |
21,970
+4,880
| +29% | +$272K |
|
397
Yum! Brands
YUM
$40.1B
| $1.22M | 0.02% |
22,506
-313,468
| -93% | -$17M |
|
398
McDonald's
MCD
$224B
| $1.21M | 0.02% |
12,290
-175,350
| -93% | -$17.2M |
|
399
Steven Madden
SHOO
$2.2B
| $1.21M | 0.02% |
50,235
-441,809
| -90% | -$10.6M |
|
400
Traws Pharma
TRAW
$12.6M
| $1.2M | 0.02% |
3
-1
| -25% | -$400K |
|