WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.1M |
| 3 |
Home Depot
HD
|
+$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Micron Technology
MU
|
+$27.1M |
| 5 |
Oneok
OKE
|
+$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $666K | 0.01% |
21,740
+5,251
| +32% | +$161K |
|
427
NVIDIA
NVDA
$4.1T
| $662K | 0.01% |
+1,702,800
| New | +$662K |
|
428
Option Care Health
OPCH
$4.8B
| $659K | 0.01% |
18,750
+5,000
| +36% | +$176K |
|
429
Jabil
JBL
$22.4B
| $653K | 0.01% |
30,100
+19,391
| +181% | +$421K |
|
430
Walmart
WMT
$815B
| $653K | 0.01% |
26,490
+16,200
| +157% | +$399K |
|
431
Blackrock
BLK
$171B
| $644K | 0.01% |
2,380
+1,070
| +82% | +$290K |
|
432
Philip Morris
PM
$253B
| $643K | 0.01% |
+7,430
| New | +$643K |
|
433
Capri Holdings
CPRI
$2.44B
| $639K | 0.01% |
8,570
-61,020
| -88% | -$4.55M |
|
|
HNT
434
DELISTED
HEALTH NET INC
HNT
| $634K | 0.01% |
20,000
-55,000
| -73% | -$1.74M |
|
435
Perrigo
PRGO
$3.07B
| $629K | 0.01% |
5,100
+2,280
| +81% | +$281K |
|
436
ConocoPhillips
COP
$114B
| $627K | 0.01% |
+9,020
| New | +$627K |
|
437
ResMed
RMD
$40.9B
| $627K | 0.01% |
11,870
+4,901
| +70% | +$259K |
|
438
Lockheed Martin
LMT
$107B
| $625K | 0.01% |
4,900
+560
| +13% | +$71.4K |
|
439
General Dynamics
GD
$86.8B
| $624K | 0.01% |
7,130
+1,230
| +21% | +$108K |
|
440
Insmed
INSM
$31B
| $624K | 0.01% |
40,000
-55,000
| -58% | -$858K |
|
441
Becton Dickinson
BDX
$54.9B
| $622K | 0.01% |
6,376
-758
| -11% | -$73.9K |
|
442
Helmerich & Payne
HP
$1.99B
| $622K | 0.01% |
9,020
+4,170
| +86% | +$288K |
|
443
Northrop Grumman
NOC
$83.3B
| $621K | 0.01% |
6,520
+960
| +17% | +$91.4K |
|
|
AFFX
444
DELISTED
AFFYMETRIX INC
AFFX
| $620K | 0.01% |
100,000
| – | – |
|
445
Chevron
CVX
$310B
| $618K | 0.01% |
5,090
+1,359
| +36% | +$165K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $617K | 0.01% |
7,130
-91
| -1% | -$7.88K |
|
447
Intuit
INTU
$187B
| $617K | 0.01% |
9,300
+100
| +1% | +$6.63K |
|
|
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
| $617K | 0.01% |
70,000
-404,000
| -85% | -$3.56M |
|
449
Exxon Mobil
XOM
$468B
| $616K | 0.01% |
7,160
+2,121
| +42% | +$182K |
|
|
HK
450
DELISTED
Halcon Resources Corporation
HK
| $616K | 0.01% |
806
+168
| +26% | +$128K |
|