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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $777K | 0.02% |
+29,100
| New | +$777K |
|
|
HSTO
502
DELISTED
Histogen Inc. Common Stock
HSTO
| $773K | 0.02% |
475
-300
| -39% | -$488K |
|
503
Toll Brothers
TOL
$14.2B
| $769K | 0.02% |
21,410
+9,715
| +83% | +$349K |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.02% |
+18,280
| New | +$763K |
|
505
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.01% |
6,110
+3,910
| +178% | +$470K |
|
|
AFFX
506
DELISTED
AFFYMETRIX INC
AFFX
| $724K | 0.01% |
101,530
+21,530
| +27% | +$154K |
|
507
MEI Pharma
MEIP
$139M
| $723K | 0.01% |
3,250
| – | – |
|
508
Safe Bulkers
SB
$455M
| $722K | 0.01% |
+75,800
| New | +$722K |
|
|
ITMN
509
DELISTED
INTERMUNE INC
ITMN
| $721K | 0.01% |
21,530
+8,710
| +68% | +$292K |
|
510
Kroger
KR
$44.8B
| $716K | 0.01% |
32,820
-1,920
| -6% | -$41.9K |
|
|
ANTH
511
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $704K | 0.01% |
26,250
| – | – |
|
|
TXI
512
DELISTED
TEXAS INDUSTRIES INC
TXI
| $704K | 0.01% |
+7,850
| New | +$704K |
|
513
Mattel
MAT
$6.06B
| $700K | 0.01% |
17,440
-8,860
| -34% | -$356K |
|
514
Pacira BioSciences
PCRX
$1.19B
| $700K | 0.01% |
+10,000
| New | +$700K |
|
515
AT&T
T
$212B
| $698K | 0.01% |
+26,334
| New | +$698K |
|
516
Curis
CRIS
$21M
| $691K | 0.01% |
2,450
+200
| +9% | +$56.4K |
|
517
Williams Companies
WMB
$69.9B
| $687K | 0.01% |
+16,933
| New | +$687K |
|
|
ARRY
518
DELISTED
Array Biopharma Inc
ARRY
| $682K | 0.01% |
145,000
-38,150
| -21% | -$179K |
|
519
La-Z-Boy
LZB
$1.49B
| $672K | 0.01% |
+24,780
| New | +$672K |
|
520
Procter & Gamble
PG
$375B
| $672K | 0.01% |
8,340
-45,660
| -85% | -$3.68M |
|
521
Hasbro
HAS
$11.2B
| $670K | 0.01% |
12,040
+4,850
| +67% | +$270K |
|
|
MDP
522
DELISTED
Meredith Corporation
MDP
| $669K | 0.01% |
14,410
+7,250
| +101% | +$337K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $668K | 0.01% |
39,570
+28,480
| +257% | +$481K |
|
524
Leggett & Platt
LEG
$1.35B
| $668K | 0.01% |
20,470
+9,740
| +91% | +$318K |
|
525
Ethan Allen Interiors
ETD
$772M
| $660K | 0.01% |
+25,950
| New | +$660K |
|