WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $21.4M | 0.63% |
+2,250,000
| New | +$21.4M |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $21.4M | 0.62% |
+325,000
| New | +$21.4M |
|
28
Oracle
ORCL
$628B
| $20.2M | 0.59% |
+656,290
| New | +$20.2M |
|
29
Estee Lauder
EL
$33.1B
| $20.1M | 0.59% |
+305,820
| New | +$20.1M |
|
30
Teradyne
TER
$19B
| $19.9M | 0.58% |
+1,132,380
| New | +$19.9M |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $19.9M | 0.58% |
+1,100,000
| New | +$19.9M |
|
32
Prologis
PLD
$103B
| $19.8M | 0.58% |
+525,000
| New | +$19.8M |
|
33
Lam Research
LRCX
$124B
| $19.3M | 0.56% |
+435,000
| New | +$19.3M |
|
34
Masco
MAS
$15.1B
| $19.3M | 0.56% |
+987,900
| New | +$19.3M |
|
35
EQT Corp
EQT
$32.2B
| $18.8M | 0.55% |
+236,499
| New | +$18.8M |
|
36
Dominion Energy
D
$50.3B
| $18.5M | 0.54% |
+325,000
| New | +$18.5M |
|
37
CubeSmart
CUBE
$9.31B
| $18.4M | 0.54% |
+1,150,000
| New | +$18.4M |
|
|
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
| $18.4M | 0.54% |
+485,000
| New | +$18.4M |
|
39
Mohawk Industries
MHK
$8.11B
| $18M | 0.53% |
+160,225
| New | +$18M |
|
40
Sinclair Inc
SBGI
$980M
| $17.8M | 0.52% |
+607,601
| New | +$17.8M |
|
41
CMS Energy
CMS
$21.4B
| $17.5M | 0.51% |
+645,780
| New | +$17.5M |
|
42
Kilroy Realty
KRC
$4.93B
| $17.2M | 0.5% |
+325,000
| New | +$17.2M |
|
43
Procter & Gamble
PG
$370B
| $17.2M | 0.5% |
+223,018
| New | +$17.2M |
|
44
Truist Financial
TFC
$59.8B
| $17.1M | 0.5% |
+504,660
| New | +$17.1M |
|
45
Citigroup
C
$175B
| $16.8M | 0.49% |
+350,000
| New | +$16.8M |
|
|
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.3M | 0.48% |
+326,600
| New | +$16.3M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.48% |
+200,000
| New | +$16.3M |
|
48
Travelers Companies
TRV
$62.3B
| $16M | 0.47% |
+200,000
| New | +$16M |
|
49
Booking.com
BKNG
$181B
| $15.7M | 0.46% |
+19,010
| New | +$15.7M |
|
50
Regency Centers
REG
$13.1B
| $15.2M | 0.45% |
+300,000
| New | +$15.2M |
|