WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
+$38.1M |
| 2 |
Extra Space Storage
EXR
|
+$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$31.7M |
| 5 |
EchoStar
SATS
|
+$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Herc Holdings
HRI
|
+$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
401
DELISTED
TUMI HLDGS INC COM
TUMI
| $984K | 0.02% |
43,650
+13,240
| +44% | +$298K |
|
|
RAX
402
DELISTED
Rackspace Hosting Inc
RAX
| $978K | 0.02% |
+25,000
| New | +$978K |
|
403
Sensata Technologies
ST
$4.6B
| $969K | 0.02% |
+25,000
| New | +$969K |
|
404
Polaris
PII
$3.27B
| $967K | 0.02% |
6,640
+2,000
| +43% | +$291K |
|
|
CBEY
405
DELISTED
CBEYOND INC COM STK
CBEY
| $967K | 0.02% |
+140,300
| New | +$967K |
|
406
Cracker Barrel
CBRL
$1.11B
| $961K | 0.02% |
8,730
+6,640
| +318% | +$731K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $948K | 0.02% |
22,880
+5,280
| +30% | +$219K |
|
408
Genuine Parts
GPC
$19.3B
| $948K | 0.02% |
11,390
+3,150
| +38% | +$262K |
|
409
VF Corp
VFC
$5.84B
| $948K | 0.02% |
16,142
+3,908
| +32% | +$230K |
|
410
The Mosaic Company
MOS
$10.5B
| $940K | 0.02% |
19,891
-45,109
| -69% | -$2.13M |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $939K | 0.02% |
29,190
+7,450
| +34% | +$240K |
|
412
Medtronic
MDT
$118B
| $935K | 0.02% |
16,300
+11,150
| +217% | +$640K |
|
413
Movado Group
MOV
$423M
| $931K | 0.02% |
21,150
+5,840
| +38% | +$257K |
|
414
Idacorp
IDA
$6.74B
| $921K | 0.02% |
+17,760
| New | +$921K |
|
415
Exxon Mobil
XOM
$479B
| $921K | 0.02% |
9,100
+1,940
| +27% | +$196K |
|
416
WEC Energy
WEC
$35.2B
| $920K | 0.02% |
22,260
+16,980
| +322% | +$702K |
|
|
ARRY
417
DELISTED
Array Biopharma Inc
ARRY
| $918K | 0.02% |
183,150
-16,850
| -8% | -$84.5K |
|
418
Lumen
LUMN
$6.21B
| $917K | 0.02% |
+28,804
| New | +$917K |
|
419
Travel + Leisure Co
TNL
$3.99B
| $912K | 0.02% |
+27,400
| New | +$912K |
|
420
PACCAR
PCAR
$51.5B
| $909K | 0.02% |
23,040
-3,114
| -12% | -$123K |
|
|
AEGR
421
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $906K | 0.02% |
+12,770
| New | +$906K |
|
|
OCR
422
DELISTED
OMNICARE INC
OCR
| $905K | 0.02% |
+15,000
| New | +$905K |
|
423
HF Sinclair
DINO
$9.59B
| $890K | 0.02% |
17,910
-8,690
| -33% | -$432K |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $887K | 0.02% |
24,890
-475,110
| -95% | -$16.9M |
|
|
OVTI
425
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $880K | 0.02% |
51,150
+35,990
| +237% | +$619K |
|