WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $868K | 0.02% |
9,070
+1,980
| +28% | +$189K |
|
477
Robert Half
RHI
$3.77B
| $866K | 0.02% |
+20,650
| New | +$866K |
|
478
Snap-on
SNA
$17.1B
| $866K | 0.02% |
7,630
+1,820
| +31% | +$207K |
|
479
Deluxe
DLX
$876M
| $853K | 0.02% |
+16,260
| New | +$853K |
|
|
CLC
480
DELISTED
Clarcor
CLC
| $852K | 0.02% |
14,860
+6,380
| +75% | +$366K |
|
481
AptarGroup
ATR
$9.13B
| $851K | 0.02% |
12,870
+3,400
| +36% | +$225K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $851K | 0.02% |
32,680
+9,650
| +42% | +$251K |
|
483
W.W. Grainger
GWW
$47.5B
| $849K | 0.02% |
3,360
+990
| +42% | +$250K |
|
484
MSC Industrial Direct
MSM
$5.14B
| $844K | 0.02% |
9,750
-11,120
| -53% | -$963K |
|
485
AMC Networks
AMCX
$328M
| $843K | 0.02% |
11,530
+7,100
| +160% | +$519K |
|
486
Cencora
COR
$56.7B
| $843K | 0.02% |
12,850
+2,590
| +25% | +$170K |
|
487
American Express
AXP
$227B
| $841K | 0.02% |
+9,340
| New | +$841K |
|
|
ARG
488
DELISTED
AIRGAS INC
ARG
| $841K | 0.02% |
7,900
+2,290
| +41% | +$244K |
|
489
Aflac
AFL
$57.2B
| $840K | 0.02% |
26,640
+8,260
| +45% | +$260K |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $836K | 0.02% |
+8,460
| New | +$836K |
|
491
Moody's
MCO
$89.5B
| $834K | 0.02% |
10,520
+910
| +9% | +$72.1K |
|
492
Casey's General Stores
CASY
$18.8B
| $833K | 0.02% |
+12,330
| New | +$833K |
|
493
IDEX
IEX
$12.4B
| $824K | 0.02% |
+11,300
| New | +$824K |
|
|
NXGN
494
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | 0.02% |
48,710
+24,650
| +102% | +$416K |
|
495
Graco
GGG
$14.2B
| $817K | 0.02% |
32,790
+8,820
| +37% | +$220K |
|
496
Cintas
CTAS
$82.4B
| $815K | 0.02% |
54,680
+10,040
| +22% | +$150K |
|
|
VAL
497
DELISTED
Valspar
VAL
| $814K | 0.02% |
11,290
+2,520
| +29% | +$182K |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $809K | 0.02% |
3,833
-1,222
| -24% | -$258K |
|
|
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $787K | 0.02% |
+10,370
| New | +$787K |
|
500
Vanda Pharmaceuticals
VNDA
$272M
| $786K | 0.02% |
48,360
-1,640
| -3% | -$26.7K |
|