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 | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.02% |
+16,037
| New | +$1.02M |
|
427
IBM
IBM
$232B
| $1.01M | 0.02% |
5,512
-4,456
| -45% | -$820K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.02% |
6,830
-30,520
| -82% | -$4.52M |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
+17,400
| New | +$1.01M |
|
430
ConocoPhillips
COP
$116B
| $1.01M | 0.02% |
14,300
+2,820
| +25% | +$198K |
|
431
ResMed
RMD
$40.6B
| $1M | 0.02% |
22,460
+11,110
| +98% | +$497K |
|
432
Analog Devices
ADI
$122B
| $1M | 0.02% |
18,810
-12,930
| -41% | -$687K |
|
|
ALOG
433
DELISTED
Analogic Corp
ALOG
| $998K | 0.02% |
+12,160
| New | +$998K |
|
434
Lockheed Martin
LMT
$108B
| $997K | 0.02% |
6,110
+3,000
| +96% | +$490K |
|
|
GNMK
435
DELISTED
GenMark Diagnostics, Inc
GNMK
| $994K | 0.02% |
100,000
-25,000
| -20% | -$249K |
|
436
Republic Services
RSG
$71.7B
| $993K | 0.02% |
29,070
+5,120
| +21% | +$175K |
|
437
Freeport-McMoran
FCX
$66.5B
| $992K | 0.02% |
+30,000
| New | +$992K |
|
438
KB Home
KBH
$4.63B
| $986K | 0.02% |
58,050
-245,550
| -81% | -$4.17M |
|
|
GHL
439
DELISTED
Greenhill & Co., Inc.
GHL
| $986K | 0.02% |
+18,960
| New | +$986K |
|
440
L3Harris
LHX
$51B
| $984K | 0.02% |
13,450
+1,550
| +13% | +$113K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $983K | 0.02% |
4,170
+2,850
| +216% | +$672K |
|
|
BID
442
DELISTED
Sotheby's
BID
| $983K | 0.02% |
22,580
-99,220
| -81% | -$4.32M |
|
443
Hershey
HSY
$37.6B
| $974K | 0.02% |
9,330
-1,750
| -16% | -$183K |
|
444
Waters Corp
WAT
$18.2B
| $969K | 0.02% |
8,940
+5,690
| +175% | +$617K |
|
|
DTV
445
DELISTED
DIRECTV COM STK (DE)
DTV
| $955K | 0.02% |
+12,500
| New | +$955K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $944K | 0.02% |
28,490
-26,990
| -49% | -$894K |
|
447
Cigna
CI
$81.5B
| $942K | 0.02% |
+11,250
| New | +$942K |
|
448
AtriCure
ATRC
$1.76B
| $941K | 0.02% |
50,000
+8,000
| +19% | +$151K |
|
449
Cisco
CSCO
$264B
| $939K | 0.02% |
41,900
+20,620
| +97% | +$462K |
|
450
Global Ship Lease
GSL
$1.12B
| $939K | 0.02% |
26,983
+18,758
| +228% | +$653K |
|