WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.88B
(-16%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
157
Reduced
288
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $20.3M | 0.44% |
487,250
+413,790
| +563% | +$17.3M |
|
27
Mastercard
MA
$536B
| $20.2M | 0.44% |
275,000
+267,360
| +3,499% | +$19.6M |
|
|
EQY
28
DELISTED
Equity One
EQY
| $20.1M | 0.44% |
+850,000
| New | +$20.1M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.42% |
+1,750,000
| New | +$19.3M |
|
|
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19M | 0.41% |
+471,000
| New | +$19M |
|
31
Booking.com
BKNG
$181B
| $18.9M | 0.41% |
15,750
+770
| +5% | +$926K |
|
|
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
| $18.3M | 0.4% |
383,229
-169,169
| -31% | -$8.07M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.4% |
225,552
+40,142
| +22% | +$3.24M |
|
34
PepsiCo
PEP
$203B
| $18.2M | 0.4% |
203,870
+178,390
| +700% | +$15.9M |
|
35
Hartford Financial Services
HIG
$37.4B
| $17.9M | 0.39% |
500,000
-50,000
| -9% | -$1.79M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.39% |
257,783
-37,623
| -13% | -$2.61M |
|
37
Altria Group
MO
$112B
| $17.3M | 0.38% |
412,220
+398,580
| +2,922% | +$16.7M |
|
|
REXX
38
DELISTED
Rex Energy Corporation
REXX
| $17M | 0.37% |
95,800
+30,800
| +47% | +$5.45M |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.36% |
507,940
-109,290
| -18% | -$3.58M |
|
40
Dollar Tree
DLTR
$21.3B
| $16.2M | 0.35% |
297,000
+177,000
| +148% | +$9.64M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.35% |
170,502
+26,502
| +18% | +$2.47M |
|
42
Sabra Healthcare REIT
SBRA
$4.56B
| $15.8M | 0.34% |
+550,000
| New | +$15.8M |
|
43
UDR
UDR
$12.7B
| $15.7M | 0.34% |
550,000
+150,000
| +38% | +$4.29M |
|
44
Occidental Petroleum
OXY
$45.6B
| $15.6M | 0.34% |
158,946
+148,738
| +1,457% | +$14.6M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.34% |
407,850
+199,510
| +96% | +$7.63M |
|
46
Bath & Body Works
BBWI
$6.3B
| $15.2M | 0.33% |
321,496
+98,230
| +44% | +$4.66M |
|
47
Genesis Energy
GEL
$2.04B
| $14.9M | 0.32% |
+265,400
| New | +$14.9M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $14.9M | 0.32% |
243,740
+203,030
| +499% | +$12.4M |
|
|
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.8M | 0.32% |
223,110
+27,550
| +14% | +$1.82M |
|
50
Starbucks
SBUX
$99.2B
| $14.7M | 0.32% |
+381,200
| New | +$14.7M |
|