WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
+$38.1M |
| 2 |
Extra Space Storage
EXR
|
+$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$31.7M |
| 5 |
EchoStar
SATS
|
+$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Herc Holdings
HRI
|
+$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $705K | 0.02% |
+42,880
| New | +$705K |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $702K | 0.02% |
20,380
+7,200
| +55% | +$248K |
|
|
QLTY
478
DELISTED
QUALITY DISTR INC FLA
QLTY
| $697K | 0.02% |
+54,299
| New | +$697K |
|
479
Silicon Laboratories
SLAB
$4.42B
| $694K | 0.02% |
16,030
+10,370
| +183% | +$449K |
|
|
MACK
480
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $693K | 0.02% |
16,523
+6,355
| +63% | +$267K |
|
|
LO
481
DELISTED
LORILLARD INC COM STK
LO
| $691K | 0.01% |
13,630
+8,820
| +183% | +$447K |
|
482
Kroger
KR
$45B
| $687K | 0.01% |
34,740
+12,520
| +56% | +$248K |
|
483
Philip Morris
PM
$253B
| $687K | 0.01% |
7,890
+460
| +6% | +$40.1K |
|
|
AFFX
484
DELISTED
AFFYMETRIX INC
AFFX
| $686K | 0.01% |
80,000
-20,000
| -20% | -$172K |
|
485
Gentex
GNTX
$6.3B
| $678K | 0.01% |
41,140
+6,080
| +17% | +$100K |
|
|
RRTS
486
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $674K | 0.01% |
1,000
-200
| -17% | -$135K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $674K | 0.01% |
14,800
+3,600
| +32% | +$164K |
|
488
Healthpeak Properties
DOC
$12.7B
| $670K | 0.01% |
+20,255
| New | +$670K |
|
489
Cintas
CTAS
$81.7B
| $665K | 0.01% |
+44,640
| New | +$665K |
|
490
Williams-Sonoma
WSM
$24.8B
| $664K | 0.01% |
22,800
+6,780
| +42% | +$197K |
|
491
Perrigo
PRGO
$3.07B
| $661K | 0.01% |
4,310
-790
| -15% | -$121K |
|
|
PACR
492
DELISTED
PACER INTL INC TENN
PACR
| $661K | 0.01% |
80,000
-47,197
| -37% | -$390K |
|
493
Ameriprise Financial
AMP
$46.4B
| $657K | 0.01% |
+5,710
| New | +$657K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $657K | 0.01% |
+5,350
| New | +$657K |
|
495
Carlisle Companies
CSL
$16.8B
| $656K | 0.01% |
+8,260
| New | +$656K |
|
496
Raymond James Financial
RJF
$33.1B
| $653K | 0.01% |
+18,780
| New | +$653K |
|
497
NVIDIA
NVDA
$4.1T
| $648K | 0.01% |
1,618,000
-84,800
| -5% | -$34K |
|
498
Starbucks
SBUX
$95.7B
| $646K | 0.01% |
16,480
-372,960
| -96% | -$14.6M |
|
499
T Rowe Price
TROW
$23.8B
| $645K | 0.01% |
7,700
-148,410
| -95% | -$12.4M |
|
|
ANTH
500
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $645K | 0.01% |
26,250
| – | – |
|