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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.03B
| $642K | 0.01% |
+9,470
| New | +$642K |
|
502
Packaging Corp of America
PKG
$19.3B
| $642K | 0.01% |
+10,140
| New | +$642K |
|
|
HITT
503
DELISTED
HITTITE MICROWAVE CORP
HITT
| $641K | 0.01% |
10,390
-3,850
| -27% | -$238K |
|
504
Snap-on
SNA
$16.8B
| $636K | 0.01% |
5,810
+1,640
| +39% | +$180K |
|
|
EV
505
DELISTED
Eaton Vance Corp.
EV
| $636K | 0.01% |
14,860
+3,700
| +33% | +$158K |
|
506
Curis
CRIS
$22.6M
| $635K | 0.01% |
2,250
+400
| +22% | +$113K |
|
507
Cirrus Logic
CRUS
$5.98B
| $635K | 0.01% |
+31,110
| New | +$635K |
|
|
WDR
508
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $634K | 0.01% |
9,740
+1,170
| +14% | +$76.2K |
|
|
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
| $633K | 0.01% |
6,700
-1,040
| -13% | -$98.3K |
|
510
East-West Bancorp
EWBC
$14.9B
| $628K | 0.01% |
17,970
+2,800
| +18% | +$97.9K |
|
511
Pacific Biosciences
PACB
$393M
| $628K | 0.01% |
120,000
-30,000
| -20% | -$157K |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $627K | 0.01% |
+5,610
| New | +$627K |
|
513
Pfizer
PFE
$140B
| $625K | 0.01% |
21,502
+3,405
| +19% | +$99K |
|
|
VAL
514
DELISTED
Valspar
VAL
| $625K | 0.01% |
8,770
-29,730
| -77% | -$2.12M |
|
515
Graco
GGG
$14B
| $624K | 0.01% |
23,970
+5,460
| +29% | +$142K |
|
516
Buckle
BKE
$3.02B
| $622K | 0.01% |
12,125
+3,471
| +40% | +$178K |
|
517
iShares US Home Construction ETF
ITB
$3.26B
| $621K | 0.01% |
+25,000
| New | +$621K |
|
518
Vanda Pharmaceuticals
VNDA
$266M
| $621K | 0.01% |
50,000
+10,000
| +25% | +$124K |
|
519
Thor Industries
THO
$5.79B
| $619K | 0.01% |
+11,200
| New | +$619K |
|
520
Fastenal
FAST
$55B
| $617K | 0.01% |
+51,960
| New | +$617K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $616K | 0.01% |
23,030
-59,580
| -72% | -$1.59M |
|
522
Aflac
AFL
$56.8B
| $614K | 0.01% |
18,380
-196,280
| -91% | -$6.56M |
|
523
Prosperity Bancshares
PB
$6.36B
| $614K | 0.01% |
+9,690
| New | +$614K |
|
|
ETRM
524
DELISTED
EnteroMedics Inc.
ETRM
| $612K | 0.01% |
286
+96
| +51% | +$205K |
|
525
American Airlines Group
AAL
$8.42B
| $611K | 0.01% |
+24,210
| New | +$611K |
|