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 | |
|---|---|---|---|---|---|---|
|
SGI
526
Somnigroup International Inc.
SGI
$18.3B
| $657K | 0.01% |
+51,840
| New | +$657K |
|
|
STRZA
527
DELISTED
Starz - Series A
STRZA
| $654K | 0.01% |
+20,260
| New | +$654K |
|
|
YHOO
528
DELISTED
Yahoo Inc
YHOO
| $649K | 0.01% |
18,090
-106,910
| -86% | -$3.84M |
|
529
Charter Communications
CHTR
$35.7B
| $633K | 0.01% |
5,140
-39,860
| -89% | -$4.91M |
|
530
Comcast
CMCSA
$125B
| $631K | 0.01% |
25,200
-389,800
| -94% | -$9.76M |
|
531
NVR
NVR
$23.5B
| $631K | 0.01% |
+550
| New | +$631K |
|
|
RGLS
532
DELISTED
Regulus Therapeutics
RGLS
| $631K | 0.01% |
583
+416
| +249% | +$450K |
|
|
CNCE
533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $629K | 0.01% |
+46,800
| New | +$629K |
|
|
CAA
534
DELISTED
CalAtlantic Group, Inc.
CAA
| $623K | 0.01% |
+15,004
| New | +$623K |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $623K | 0.01% |
+15,615
| New | +$623K |
|
536
M/I Homes
MHO
$4.14B
| $619K | 0.01% |
+27,600
| New | +$619K |
|
|
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $619K | 0.01% |
+30,402
| New | +$619K |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$3.18B
| $618K | 0.01% |
43,920
+22,310
| +103% | +$314K |
|
539
Pultegroup
PHM
$27.7B
| $614K | 0.01% |
31,980
-248,910
| -89% | -$4.78M |
|
540
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$1.12M |
|
541
Tri Pointe Homes
TPH
$3.25B
| $613K | 0.01% |
+37,780
| New | +$613K |
|
542
Lennar Class A
LEN
$36.7B
| $611K | 0.01% |
16,210
-200,026
| -93% | -$7.54M |
|
543
Newell Brands
NWL
$2.68B
| $611K | 0.01% |
+20,420
| New | +$611K |
|
|
BEAT
544
DELISTED
BioTelemetry, Inc.
BEAT
| $605K | 0.01% |
60,000
-30,000
| -33% | -$303K |
|
545
Beazer Homes USA
BZH
$781M
| $603K | 0.01% |
+30,010
| New | +$603K |
|
546
Cognizant
CTSH
$35.1B
| $602K | 0.01% |
11,890
-4,610
| -28% | -$233K |
|
|
DRYS
547
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $601K | 0.01% |
+15,040
| New | +$601K |
|
549
Allison Transmission
ALSN
$7.53B
| $599K | 0.01% |
+20,000
| New | +$599K |
|
|
WNRL
550
DELISTED
Western Refining Logistics, LP
WNRL
| $598K | 0.01% |
19,197
| – | – |
|