WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.43B
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
281
Reduced
182
Closed
194
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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $24.9M | 0.54% |
+575,000
| New | +$24.9M |
|
|
GRT
27
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.9M | 0.53% |
2,550,000
+1,900,000
| +292% | +$18.5M |
|
28
Regions Financial
RF
$24B
| $24.5M | 0.53% |
2,650,000
+400,000
| +18% | +$3.7M |
|
29
Range Resources
RRC
$8.18B
| $24.3M | 0.52% |
320,500
-14,500
| -4% | -$1.1M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $23.9M | 0.51% |
375,000
+50,000
| +15% | +$3.19M |
|
31
UDR
UDR
$12.7B
| $23.7M | 0.51% |
1,000,000
+450,000
| +82% | +$10.7M |
|
32
CenterPoint Energy
CNP
$24.6B
| $23.6M | 0.51% |
+983,970
| New | +$23.6M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | 0.5% |
243,000
+23,730
| +11% | +$2.29M |
|
34
Coca-Cola
KO
$297B
| $23.4M | 0.5% |
617,280
+596,033
| +2,805% | +$22.6M |
|
|
LIN
35
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.8M | 0.49% |
+1,124,800
| New | +$22.8M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.49% |
1,261,710
+161,710
| +15% | +$2.92M |
|
37
NiSource
NI
$19.7B
| $22.6M | 0.49% |
732,166
+457,166
| +166% | +$14.1M |
|
38
CubeSmart
CUBE
$9.31B
| $22.3M | 0.48% |
1,250,000
+100,000
| +9% | +$1.78M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.48% |
330,000
+324,760
| +6,198% | +$21.8M |
|
40
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.47% |
+300,000
| New | +$21.7M |
|
41
Mondelez International
MDLZ
$79.3B
| $21.7M | 0.47% |
690,500
-111,200
| -14% | -$3.49M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.46% |
114,000
+35,000
| +44% | +$6.61M |
|
43
Sherwin-Williams
SHW
$90.5B
| $21.4M | 0.46% |
+117,390
| New | +$21.4M |
|
44
OGE Energy
OGE
$8.92B
| $21.3M | 0.46% |
590,000
+215,000
| +57% | -$5.77M |
|
45
Mohawk Industries
MHK
$8.11B
| $21.2M | 0.46% |
162,601
+2,376
| +1% | +$309K |
|
46
Dominion Energy
D
$50.3B
| $20.9M | 0.45% |
335,000
+10,000
| +3% | +$625K |
|
47
JPMorgan Chase
JPM
$824B
| $20.9M | 0.45% |
404,120
+151,290
| +60% | +$7.82M |
|
48
Booking.com
BKNG
$181B
| $20.8M | 0.45% |
20,540
+1,530
| +8% | +$1.55M |
|
49
Danaher
DHR
$143B
| $20.7M | 0.44% |
298,120
+238,032
| +396% | +$16.5M |
|
50
COPT Defense Properties
CDP
$3.38B
| $20.1M | 0.43% |
871,259
-78,741
| -8% | -$1.82M |
|