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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.2B
| $611K | 0.01% |
+9,820
| New | +$611K |
|
527
International Flavors & Fragrances
IFF
$16.7B
| $610K | 0.01% |
+7,090
| New | +$610K |
|
528
Service Corp International
SCI
$11.1B
| $606K | 0.01% |
+33,400
| New | +$606K |
|
529
W.W. Grainger
GWW
$47.6B
| $605K | 0.01% |
2,370
-840
| -26% | -$214K |
|
530
Hormel Foods
HRL
$14B
| $603K | 0.01% |
26,700
+5,960
| +29% | +$135K |
|
|
PETM
531
DELISTED
PETSMART INC
PETM
| $602K | 0.01% |
+8,280
| New | +$602K |
|
532
CF Industries
CF
$13.7B
| $601K | 0.01% |
+12,900
| New | +$601K |
|
533
Chemed
CHE
$6.74B
| $600K | 0.01% |
+7,830
| New | +$600K |
|
|
FRX
534
DELISTED
FOREST LABORATORIES INC
FRX
| $600K | 0.01% |
+10,000
| New | +$600K |
|
535
Bath & Body Works
BBWI
$5.82B
| $598K | 0.01% |
+11,962
| New | +$598K |
|
|
VVUS
536
DELISTED
Vivus Inc
VVUS
| $590K | 0.01% |
6,500
-1,500
| -19% | -$136K |
|
|
ESL
537
DELISTED
Esterline Technologies
ESL
| $582K | 0.01% |
+5,710
| New | +$582K |
|
538
Primoris Services
PRIM
$6.11B
| $581K | 0.01% |
+18,670
| New | +$581K |
|
539
Gen Digital
GEN
$18.1B
| $580K | 0.01% |
24,580
+14,380
| +141% | +$339K |
|
540
Flowserve
FLS
$7.22B
| $577K | 0.01% |
+7,320
| New | +$577K |
|
541
Iron Mountain
IRM
$28.6B
| $577K | 0.01% |
+20,580
| New | +$577K |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $577K | 0.01% |
+4,520
| New | +$577K |
|
|
WNR
543
DELISTED
Western Refining Inc
WNR
| $575K | 0.01% |
13,560
-1,010
| -7% | -$42.8K |
|
544
Teradata
TDC
$1.99B
| $573K | 0.01% |
+12,603
| New | +$573K |
|
545
Green Plains
GPRE
$657M
| $569K | 0.01% |
29,380
+2,600
| +10% | +$50.4K |
|
546
Manitowoc
MTW
$354M
| $569K | 0.01% |
+26,937
| New | +$569K |
|
547
Exelixis
EXEL
$10.3B
| $558K | 0.01% |
90,950
+10,950
| +14% | +$67.2K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $557K | 0.01% |
+27,320
| New | +$557K |
|
549
Coherent
COHR
$15.5B
| $556K | 0.01% |
+31,620
| New | +$556K |
|
550
Acuity Brands
AYI
$10.1B
| $555K | 0.01% |
5,080
+560
| +12% | +$61.2K |
|