WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.4B
| $425K | 0.01% |
7,290
-74,410
| -91% | -$4.34M |
|
|
ARII
527
DELISTED
American Railcar Industries, Inc.
ARII
| $425K | 0.01% |
+10,840
| New | +$425K |
|
|
CGX
528
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $425K | 0.01% |
+7,590
| New | +$425K |
|
|
B
529
DELISTED
Barnes Group Inc.
B
| $424K | 0.01% |
+12,130
| New | +$424K |
|
|
BRS
530
DELISTED
Bristow Group, Inc.
BRS
| $424K | 0.01% |
5,830
+1,020
| +21% | +$74.2K |
|
531
Huron Consulting
HURN
$2.41B
| $422K | 0.01% |
8,020
+1,229
| +18% | +$64.7K |
|
532
World Kinect Corp
WKC
$1.47B
| $422K | 0.01% |
11,300
+3,881
| +52% | +$145K |
|
533
AGCO
AGCO
$8.22B
| $421K | 0.01% |
6,960
+1,491
| +27% | +$90.2K |
|
534
Alaska Air
ALK
$7.35B
| $421K | 0.01% |
13,460
-197,158
| -94% | -$6.17M |
|
535
Ametek
AME
$43.5B
| $421K | 0.01% |
+9,150
| New | +$421K |
|
536
A.O. Smith
AOS
$10.3B
| $421K | 0.01% |
18,640
+3,160
| +20% | +$71.4K |
|
537
Crane NXT
CXT
$3.53B
| $421K | 0.01% |
19,664
+5,010
| +34% | +$107K |
|
538
HUB Group
HUBG
$2.27B
| $421K | 0.01% |
21,460
+4,838
| +29% | +$94.9K |
|
539
Oshkosh
OSK
$8.85B
| $421K | 0.01% |
+8,600
| New | +$421K |
|
|
INVX
540
Innovex International, Inc.
INVX
$1.13B
| $421K | 0.01% |
3,670
-97,160
| -96% | -$11.1M |
|
|
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
+27,230
| New | +$421K |
|
|
LCC
542
DELISTED
US AIRWAYS GROUP INC.
LCC
| $421K | 0.01% |
22,190
+5,101
| +30% | +$96.8K |
|
|
BGG
543
DELISTED
Briggs & Stratton Corp.
BGG
| $420K | 0.01% |
+20,860
| New | +$420K |
|
544
Fluor
FLR
$6.63B
| $419K | 0.01% |
5,900
+1,080
| +22% | +$76.7K |
|
545
Phillips 66
PSX
$52.6B
| $419K | 0.01% |
7,240
+2,640
| +57% | +$153K |
|
|
AIMC
546
DELISTED
Altra Industrial Motion Corp.
AIMC
| $419K | 0.01% |
+15,580
| New | +$419K |
|
|
OA
547
DELISTED
Orbital ATK, Inc.
OA
| $419K | 0.01% |
+4,290
| New | +$419K |
|
548
Quanta Services
PWR
$55.9B
| $417K | 0.01% |
+15,170
| New | +$417K |
|
549
Acuity Brands
AYI
$10.3B
| $416K | 0.01% |
+4,520
| New | +$416K |
|
550
Boeing
BA
$175B
| $416K | 0.01% |
+3,540
| New | +$416K |
|