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 | |
|---|---|---|---|---|---|---|
|
TUMI
401
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.2M | 0.02% |
52,840
+9,190
| +21% | +$208K |
|
402
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.02% |
+16,590
| New | +$1.19M |
|
403
Genuine Parts
GPC
$19.4B
| $1.19M | 0.02% |
13,650
+2,260
| +20% | +$196K |
|
|
MDR
404
DELISTED
McDermott International
MDR
| $1.19M | 0.02% |
50,556
-28,611
| -36% | -$671K |
|
405
Tetra Tech
TTEK
$9.48B
| $1.18M | 0.02% |
+200,000
| New | +$1.18M |
|
406
Cracker Barrel
CBRL
$1.18B
| $1.17M | 0.02% |
12,020
+3,290
| +38% | +$320K |
|
407
Oracle
ORCL
$654B
| $1.16M | 0.02% |
28,330
-84,550
| -75% | -$3.46M |
|
408
Pentair
PNR
$18.1B
| $1.16M | 0.02% |
21,754
-10,510
| -33% | -$560K |
|
409
Xoma
XOMA
$426M
| $1.16M | 0.02% |
11,118
+3,368
| +43% | +$351K |
|
|
CEMP
410
DELISTED
Cempra, Inc.
CEMP
| $1.16M | 0.02% |
100,000
+10,000
| +11% | +$116K |
|
411
Omnicom Group
OMC
$15.4B
| $1.15M | 0.02% |
+15,880
| New | +$1.15M |
|
412
AB InBev
BUD
$118B
| $1.13M | 0.02% |
+10,720
| New | +$1.13M |
|
413
McKesson
MCK
$85.5B
| $1.12M | 0.02% |
+6,360
| New | +$1.12M |
|
414
Ball Corp
BALL
$13.9B
| $1.12M | 0.02% |
40,840
+10,920
| +36% | +$299K |
|
415
Minerals Technologies
MTX
$2.01B
| $1.11M | 0.02% |
+17,190
| New | +$1.11M |
|
416
Harley-Davidson
HOG
$3.67B
| $1.1M | 0.02% |
16,570
+1,490
| +10% | +$99.3K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.02% |
30,950
+1,760
| +6% | +$61.9K |
|
418
Pfizer
PFE
$141B
| $1.09M | 0.02% |
35,604
+14,102
| +66% | +$430K |
|
419
NetApp
NTAP
$23.7B
| $1.07M | 0.02% |
29,090
+9,930
| +52% | +$366K |
|
420
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.07M | 0.02% |
+50,000
| New | +$1.07M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $1.06M | 0.02% |
15,430
+10,430
| +209% | +$716K |
|
422
Tyson Foods
TSN
$20B
| $1.06M | 0.02% |
+24,000
| New | +$1.06M |
|
|
EXAM
423
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | 0.02% |
30,000
-20,000
| -40% | -$700K |
|
|
MHGC
424
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.04M | 0.02% |
129,031
+1,041
| +0.8% | +$8.37K |
|
|
TVTY
425
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.02% |
60,000
-90,000
| -60% | -$1.54M |
|