WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.6B
| $598K | 0.01% |
7,900
-5,550
| -41% | -$420K |
|
427
IBM
IBM
$239B
| $596K | 0.01% |
3,441
-2,071
| -38% | -$359K |
|
428
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | -$613K |
|
429
Ralph Lauren
RL
$18.9B
| $585K | 0.01% |
3,640
-65,050
| -95% | -$10.5M |
|
430
Illinois Tool Works
ITW
$76.5B
| $581K | 0.01% |
6,630
+1,040
| +19% | +$91.1K |
|
431
Emerson Electric
EMR
$75.2B
| $575K | 0.01% |
8,660
+1,550
| +22% | +$103K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $573K | 0.01% |
22,810
-9,870
| -30% | -$248K |
|
433
Lockheed Martin
LMT
$108B
| $569K | 0.01% |
3,540
-2,570
| -42% | -$413K |
|
434
Northrop Grumman
NOC
$83B
| $569K | 0.01% |
4,760
+2,350
| +98% | +$281K |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $565K | 0.01% |
5,170
+350
| +7% | +$38.3K |
|
436
Genuine Parts
GPC
$19.4B
| $563K | 0.01% |
6,410
-7,240
| -53% | -$636K |
|
|
RGLS
437
DELISTED
Regulus Therapeutics
RGLS
| $563K | 0.01% |
583
| – | – |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $563K | 0.01% |
5,620
-33,830
| -86% | -$3.39M |
|
439
Star Bulk Carriers
SBLK
$2.23B
| $562K | 0.01% |
+8,669
| New | +$562K |
|
440
Omnicom Group
OMC
$14.7B
| $558K | 0.01% |
7,830
-8,050
| -51% | -$574K |
|
441
Home Depot
HD
$411B
| $557K | 0.01% |
6,880
+2,310
| +51% | +$187K |
|
442
McDonald's
MCD
$218B
| $554K | 0.01% |
5,500
-6,790
| -55% | -$684K |
|
|
RTN
443
DELISTED
Raytheon Company
RTN
| $554K | 0.01% |
6,010
-2,450
| -29% | -$226K |
|
|
CPHD
444
DELISTED
Cepheid Inc
CPHD
| $548K | 0.01% |
11,440
-6,430
| -36% | -$308K |
|
445
Rigel Pharmaceuticals
RIGL
$654M
| $545K | 0.01% |
15,000
| – | – |
|
446
Capri Holdings
CPRI
$2.54B
| $538K | 0.01% |
6,070
-9,480
| -61% | -$840K |
|
447
Dover
DOV
$24.1B
| $533K | 0.01% |
7,255
-16,936
| -70% | -$1.24M |
|
448
Catalyst Pharmaceutical
CPRX
$2.42B
| $531K | 0.01% |
210,000
+110,000
| +110% | +$278K |
|
|
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $526K | 0.01% |
30,000
-30,000
| -50% | -$526K |
|
|
CSLT
450
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $524K | 0.01% |
34,503
+9,503
| +38% | +$144K |
|