WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
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 | |
|---|---|---|---|---|---|---|
|
MRIN
476
DELISTED
Marin Software
MRIN
| $502K | 0.01% |
952
-715
| -43% | -$377K |
|
477
Pfizer
PFE
$140B
| $493K | 0.01% |
+18,097
| New | +$493K |
|
478
L3Harris
LHX
$51.2B
| $486K | 0.01% |
8,190
+821
| +11% | +$48.7K |
|
479
East-West Bancorp
EWBC
$15.1B
| $485K | 0.01% |
15,170
+1,369
| +10% | +$43.8K |
|
480
Broadridge
BR
$29.7B
| $482K | 0.01% |
15,180
+1,420
| +10% | +$45.1K |
|
481
Johnson & Johnson
JNJ
$426B
| $477K | 0.01% |
+5,500
| New | +$477K |
|
482
Paychex
PAYX
$48.7B
| $469K | 0.01% |
11,540
+1,690
| +17% | +$68.7K |
|
483
Exelixis
EXEL
$10.3B
| $466K | 0.01% |
80,000
-10,000
| -11% | -$58.3K |
|
484
Nu Skin
NUS
$570M
| $466K | 0.01% |
4,870
-5,711
| -54% | -$546K |
|
485
IDEX
IEX
$12.4B
| $460K | 0.01% |
7,050
+449
| +7% | +$29.3K |
|
486
Parker-Hannifin
PH
$95.7B
| $459K | 0.01% |
+4,220
| New | +$459K |
|
|
CA
487
DELISTED
CA, Inc.
CA
| $458K | 0.01% |
15,440
+1,899
| +14% | +$56.3K |
|
488
Buckle
BKE
$3.02B
| $457K | 0.01% |
8,654
+1,669
| +24% | +$88.1K |
|
489
Graco
GGG
$14.2B
| $457K | 0.01% |
+18,510
| New | +$457K |
|
|
HTSI
490
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $456K | 0.01% |
9,270
-108,180
| -92% | -$5.32M |
|
491
Nordson
NDSN
$12.7B
| $453K | 0.01% |
+6,150
| New | +$453K |
|
492
Donaldson
DCI
$9.35B
| $450K | 0.01% |
11,810
+2,110
| +22% | +$80.4K |
|
493
Ingredion
INGR
$8.22B
| $450K | 0.01% |
6,800
-2,361
| -26% | -$156K |
|
494
Williams-Sonoma
WSM
$24.8B
| $450K | 0.01% |
+16,020
| New | +$450K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.01% |
+10,280
| New | +$449K |
|
496
Gentex
GNTX
$6.3B
| $449K | 0.01% |
35,060
+3,442
| +11% | +$44.1K |
|
497
Kroger
KR
$44.7B
| $448K | 0.01% |
22,220
+6,980
| +46% | +$141K |
|
498
Moody's
MCO
$91B
| $448K | 0.01% |
6,370
+910
| +17% | +$64K |
|
|
EPL
499
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $447K | 0.01% |
12,050
+2,220
| +23% | +$82.4K |
|
|
ACET
500
DELISTED
Aceto Corp
ACET
| $445K | 0.01% |
+28,520
| New | +$445K |
|