WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
501
DELISTED
Meredith Corporation
MDP
| $364K | 0.01% |
7,520
-6,890
| -48% | -$334K |
|
502
Hilton Worldwide
HLT
$64.2B
| $360K | 0.01% |
+5,157
| New | +$360K |
|
|
BEAT
503
DELISTED
BioTelemetry, Inc.
BEAT
| $359K | 0.01% |
50,000
-10,000
| -17% | -$71.8K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $357K | 0.01% |
5,780
-9,080
| -61% | -$561K |
|
505
Eversource Energy
ES
$23.8B
| $355K | 0.01% |
7,520
-442,480
| -98% | -$20.9M |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $355K | 0.01% |
4,370
-6,000
| -58% | -$487K |
|
507
Idacorp
IDA
$6.76B
| $354K | 0.01% |
+6,130
| New | +$354K |
|
508
Coca-Cola
KO
$292B
| $352K | 0.01% |
+8,320
| New | +$352K |
|
509
Lincoln Electric
LECO
$13.4B
| $352K | 0.01% |
5,040
-29,010
| -85% | -$2.03M |
|
510
International Flavors & Fragrances
IFF
$16.5B
| $351K | 0.01% |
3,370
-5,700
| -63% | -$594K |
|
511
Robert Half
RHI
$3.56B
| $349K | 0.01% |
7,310
-13,340
| -65% | -$637K |
|
512
Blackrock
BLK
$171B
| $348K | 0.01% |
+1,090
| New | +$348K |
|
513
Herbalife
HLF
$958M
| $347K | 0.01% |
+10,740
| New | +$347K |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $347K | 0.01% |
5,840
-16,130
| -73% | -$958K |
|
515
IDEX
IEX
$12.1B
| $346K | 0.01% |
4,280
-7,020
| -62% | -$568K |
|
516
Marsh & McLennan
MMC
$97.7B
| $346K | 0.01% |
+6,680
| New | +$346K |
|
517
Equifax
EFX
$30.3B
| $344K | 0.01% |
+4,740
| New | +$344K |
|
518
Church & Dwight Co
CHD
$22.7B
| $343K | 0.01% |
9,800
-325,600
| -97% | -$11.4M |
|
519
Targa Resources
TRGP
$35.2B
| $343K | 0.01% |
2,460
-2,550
| -51% | -$356K |
|
520
Cintas
CTAS
$81.2B
| $342K | 0.01% |
21,560
-33,120
| -61% | -$525K |
|
521
Factset
FDS
$13.7B
| $342K | 0.01% |
2,840
-13,690
| -83% | -$1.65M |
|
522
Hormel Foods
HRL
$13.7B
| $342K | 0.01% |
13,840
-21,960
| -61% | -$543K |
|
|
VGR
523
DELISTED
Vector Group Ltd.
VGR
| $342K | 0.01% |
+31,215
| New | +$342K |
|
|
VAL
524
DELISTED
Valspar
VAL
| $342K | 0.01% |
4,490
-6,800
| -60% | -$518K |
|
525
AptarGroup
ATR
$8.98B
| $341K | 0.01% |
5,090
-7,780
| -60% | -$521K |
|