WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.42B
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
281
Increased
306
Reduced
271
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $21.3M | 0.43% |
327,980
+322,070
| +5,450% | +$20.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.43% |
364,620
+152,990
| +72% | +$8.9M |
|
28
Amazon
AMZN
$2.42T
| $21M | 0.42% |
62,390
+56,750
| +1,006% | +$19.1M |
|
29
Whirlpool
WHR
$5.06B
| $20.8M | 0.42% |
139,171
+69,551
| +100% | +$10.4M |
|
30
Extra Space Storage
EXR
$30.2B
| $20.5M | 0.41% |
423,300
-469,777
| -53% | -$22.8M |
|
31
Eversource Energy
ES
$23.5B
| $20.5M | 0.41% |
450,000
+177,490
| +65% | +$8.08M |
|
|
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19.6M | 0.39% |
552,398
+337,343
| +157% | +$12M |
|
33
Hartford Financial Services
HIG
$37.2B
| $19.4M | 0.39% |
550,000
+50,000
| +10% | +$1.76M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.39% |
617,230
+267,230
| +76% | +$8.35M |
|
35
Estee Lauder
EL
$32.5B
| $18.8M | 0.38% |
281,070
-229,770
| -45% | -$15.4M |
|
36
Sempra
SRE
$53.3B
| $18.8M | 0.38% |
194,000
+24,000
| +14% | +$2.32M |
|
37
OGE Energy
OGE
$8.92B
| $18.6M | 0.37% |
505,000
+271,908
| +117% | +$10M |
|
38
KeyCorp
KEY
$20.8B
| $18.3M | 0.37% |
+1,286,890
| New | +$18.3M |
|
39
Booking.com
BKNG
$179B
| $17.9M | 0.36% |
14,980
+2,180
| +17% | +$2.6M |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $17.7M | 0.36% |
850,000
+750,000
| +750% | +$15.6M |
|
41
United Parcel Service
UPS
$72.3B
| $17.5M | 0.35% |
180,086
+176,156
| +4,482% | +$17.2M |
|
42
Allstate
ALL
$53.3B
| $17.5M | 0.35% |
309,420
+157,570
| +104% | +$8.92M |
|
43
CMS Energy
CMS
$21.4B
| $17.3M | 0.35% |
592,490
-44,460
| -7% | -$1.3M |
|
44
T Rowe Price
TROW
$23.2B
| $17.3M | 0.35% |
210,370
+202,670
| +2,632% | +$16.7M |
|
45
Brunswick
BC
$4.14B
| $16.7M | 0.34% |
369,000
-103,000
| -22% | -$4.66M |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.6M | 0.33% |
+340,000
| New | +$16.6M |
|
47
Alexandria Real Estate Equities
ARE
$13.7B
| $16.3M | 0.33% |
225,000
-420,314
| -65% | -$30.5M |
|
48
Monster Beverage
MNST
$61.6B
| $15.9M | 0.32% |
229,000
+7,000
| +3% | +$486K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8M | 0.32% |
+295,406
| New | +$15.8M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 0.32% |
128,759
-108,741
| -46% | -$13.3M |
|