WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
135
Reduced
130
Closed
315
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $20.8M | 0.51% |
223,000
+19,130
| +9% | +$1.78M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.51% |
450,000
+200,000
| +80% | +$9.19M |
|
28
DTE Energy
DTE
$28.1B
| $20.5M | 0.5% |
+270,000
| New | +$20.5M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.3M | 0.49% |
2,000,000
+250,000
| +14% | +$2.53M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.49% |
159,981
+108,481
| +211% | +$13.6M |
|
|
31
Fifth Third Bancorp
FITB
$30.2B
| $20M | 0.49% |
1,000,000
-1,500,000
| -60% | -$30M |
|
32
T Rowe Price
TROW
$23.2B
| $19.6M | 0.48% |
250,000
+125,000
| +100% | +$9.8M |
|
33
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.48% |
100,000
+65,000
| +186% | +$12.7M |
|
34
Highwoods Properties
HIW
$3.36B
| $19M | 0.46% |
+489,100
| New | +$19M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.46% |
+200,000
| New | +$18.8M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6M | 0.45% |
344,762
+86,979
| +34% | +$4.68M |
|
37
Sempra
SRE
$53.7B
| $17.9M | 0.44% |
+170,000
| New | +$17.9M |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.6M | 0.43% |
1,300,000
+660,000
| +103% | +$8.96M |
|
39
Prudential Financial
PRU
$37.8B
| $17.6M | 0.43% |
+200,000
| New | +$17.6M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $17.4M | 0.42% |
+601,300
| New | +$17.4M |
|
41
Dominion Energy
D
$50.3B
| $17.3M | 0.42% |
250,000
+50,000
| +25% | +$3.45M |
|
42
Brunswick
BC
$4.15B
| $17.2M | 0.42% |
408,000
+212,000
| +108% | +$8.93M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $16.6M | 0.41% |
675,000
-826,728
| -55% | -$20.4M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.41% |
500,000
-7,940
| -2% | -$263K |
|
45
Blackstone
BX
$131B
| $15.7M | 0.38% |
+500,000
| New | +$15.7M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $15.4M | 0.38% |
225,000
+30,513
| +16% | +$2.09M |
|
47
McDonald's
MCD
$226B
| $14.8M | 0.36% |
156,000
+150,500
| +2,736% | +$14.3M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $14.4M | 0.35% |
+204,345
| New | +$14.4M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.35% |
150,000
-20,502
| -12% | -$1.97M |
|
50
Estee Lauder
EL
$33.1B
| $14.4M | 0.35% |
193,000
+13,925
| +8% | +$1.04M |
|