WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.1B
| $373K | 0.01% |
+12,100
| New | +$373K |
|
|
CRR
477
DELISTED
Carbo Ceramics Inc.
CRR
| $373K | 0.01% |
+5,529
| New | +$373K |
|
478
Pool Corp
POOL
$12B
| $369K | 0.01% |
+7,039
| New | +$369K |
|
479
Broadridge
BR
$29.6B
| $366K | 0.01% |
+13,760
| New | +$366K |
|
480
Essential Utilities
WTRG
$10.7B
| $365K | 0.01% |
+14,563
| New | +$365K |
|
481
Gentex
GNTX
$6.19B
| $364K | 0.01% |
+31,618
| New | +$364K |
|
482
L3Harris
LHX
$50.6B
| $363K | 0.01% |
+7,369
| New | +$363K |
|
483
Medtronic
MDT
$121B
| $363K | 0.01% |
+7,061
| New | +$363K |
|
484
Analog Devices
ADI
$122B
| $362K | 0.01% |
+8,030
| New | +$362K |
|
485
C.H. Robinson
CHRW
$14.9B
| $360K | 0.01% |
+6,390
| New | +$360K |
|
486
Paychex
PAYX
$48.3B
| $360K | 0.01% |
+9,850
| New | +$360K |
|
487
Bath & Body Works
BBWI
$5.82B
| $359K | 0.01% |
+9,005
| New | +$359K |
|
|
COV
488
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $359K | 0.01% |
+6,441
| New | +$359K |
|
489
Dover
DOV
$24B
| $357K | 0.01% |
+6,849
| New | +$357K |
|
490
Buckle
BKE
$3.02B
| $355K | 0.01% |
+6,985
| New | +$355K |
|
491
IDEX
IEX
$12.2B
| $355K | 0.01% |
+6,601
| New | +$355K |
|
492
Stryker
SYK
$150B
| $353K | 0.01% |
+5,450
| New | +$353K |
|
493
T Rowe Price
TROW
$23.5B
| $349K | 0.01% |
+4,770
| New | +$349K |
|
494
Donaldson
DCI
$9.35B
| $346K | 0.01% |
+9,700
| New | +$346K |
|
|
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $345K | 0.01% |
+7,940
| New | +$345K |
|
496
Allegiant Air
ALGT
$1.11B
| $343K | 0.01% |
+3,240
| New | +$343K |
|
497
Perrigo
PRGO
$3.07B
| $341K | 0.01% |
+2,820
| New | +$341K |
|
498
Blackrock
BLK
$171B
| $336K | 0.01% |
+1,310
| New | +$336K |
|
|
RPXC
499
DELISTED
RPX Corporation
RPXC
| $335K | 0.01% |
+19,970
| New | +$335K |
|
500
Moody's
MCO
$91.1B
| $333K | 0.01% |
+5,460
| New | +$333K |
|