WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
526
DELISTED
Tesco Corp
TESO
| $308K | 0.01% |
+23,209
| New | +$308K |
|
527
BWX Technologies
BWXT
$15B
| $306K | 0.01% |
+14,232
| New | +$306K |
|
|
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
| $306K | 0.01% |
+50,000
| New | +$306K |
|
529
AeroVironment
AVAV
$11.8B
| $305K | 0.01% |
+15,130
| New | +$305K |
|
530
Crane NXT
CXT
$3.5B
| $305K | 0.01% |
+14,654
| New | +$305K |
|
531
HealthStream
HSTM
$832M
| $305K | 0.01% |
+12,029
| New | +$305K |
|
|
PIKE
532
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $305K | 0.01% |
+24,801
| New | +$305K |
|
533
Insperity
NSP
$2B
| $304K | 0.01% |
+20,080
| New | +$304K |
|
534
Pitney Bowes
PBI
$2.19B
| $304K | 0.01% |
+20,691
| New | +$304K |
|
535
Helmerich & Payne
HP
$1.98B
| $303K | 0.01% |
+4,850
| New | +$303K |
|
536
HUB Group
HUBG
$2.27B
| $303K | 0.01% |
+16,622
| New | +$303K |
|
537
Northern Oil and Gas
NOG
$2.4B
| $303K | 0.01% |
+2,270
| New | +$303K |
|
538
Forward Air
FWRD
$913M
| $299K | 0.01% |
+7,819
| New | +$299K |
|
539
EnerSys
ENS
$3.9B
| $298K | 0.01% |
+6,081
| New | +$298K |
|
540
Kforce
KFRC
$572M
| $297K | 0.01% |
+20,370
| New | +$297K |
|
541
Snap-on
SNA
$17B
| $297K | 0.01% |
+3,321
| New | +$297K |
|
542
World Kinect Corp
WKC
$1.46B
| $297K | 0.01% |
+7,419
| New | +$297K |
|
543
Tennant Co
TNC
$1.51B
| $296K | 0.01% |
+6,140
| New | +$296K |
|
544
MYR Group
MYRG
$2.79B
| $295K | 0.01% |
+15,190
| New | +$295K |
|
545
MillerKnoll
MLKN
$1.44B
| $294K | 0.01% |
+10,851
| New | +$294K |
|
546
Jacobs Solutions
J
$17.3B
| $293K | 0.01% |
+6,433
| New | +$293K |
|
547
Heartland Express
HTLD
$663M
| $292K | 0.01% |
+21,070
| New | +$292K |
|
548
Murphy Oil
MUR
$3.59B
| $292K | 0.01% |
+5,547
| New | +$292K |
|
549
Unifirst Corp
UNF
$3.23B
| $292K | 0.01% |
+3,200
| New | +$292K |
|
550
Werner Enterprises
WERN
$1.7B
| $292K | 0.01% |
+12,100
| New | +$292K |
|