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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $341K | 0.01% |
2,880
-4,750
| -62% | -$562K |
|
|
RVNC
527
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | 0.01% |
+10,000
| New | +$340K |
|
528
Aflac
AFL
$57.3B
| $339K | 0.01% |
10,900
-15,740
| -59% | -$490K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $339K | 0.01% |
+8,980
| New | +$339K |
|
530
VF Corp
VFC
$5.85B
| $338K | 0.01% |
5,692
-9,293
| -62% | -$552K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $338K | 0.01% |
6,110
-4,030
| -40% | -$223K |
|
532
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $336K | 0.01% |
9,050
-30,370
| -77% | -$1.13M |
|
533
Lindsay Corp
LNN
$1.5B
| $336K | 0.01% |
+3,980
| New | +$336K |
|
534
STAAR Surgical
STAA
$1.37B
| $336K | 0.01% |
+20,000
| New | +$336K |
|
535
East-West Bancorp
EWBC
$14.9B
| $335K | 0.01% |
9,580
-14,520
| -60% | -$508K |
|
536
Gentex
GNTX
$6.15B
| $334K | 0.01% |
+22,940
| New | +$334K |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $334K | 0.01% |
9,320
-35,780
| -79% | -$1.28M |
|
538
Parker-Hannifin
PH
$96.9B
| $333K | 0.01% |
+2,650
| New | +$333K |
|
|
KNGT
539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $332K | 0.01% |
13,950
-67,327
| -83% | -$1.6M |
|
|
BRDR
540
DELISTED
BODERFREE INC COM
BRDR
| $331K | 0.01% |
+20,000
| New | +$331K |
|
541
Toro Company
TTC
$7.68B
| $330K | 0.01% |
10,380
-36,640
| -78% | -$1.16M |
|
542
Thor Industries
THO
$5.66B
| $329K | 0.01% |
5,790
-9,030
| -61% | -$513K |
|
543
Expeditors International
EXPD
$16.5B
| $328K | 0.01% |
7,420
-30,390
| -80% | -$1.34M |
|
544
W.W. Grainger
GWW
$47.5B
| $325K | 0.01% |
1,280
-2,080
| -62% | -$528K |
|
|
CASC
545
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $324K | 0.01% |
16,667
| – | – |
|
546
Seagate
STX
$41.1B
| $322K | 0.01% |
5,660
-3,490
| -38% | -$199K |
|
547
Global Payments
GPN
$20.6B
| $321K | 0.01% |
+8,820
| New | +$321K |
|
|
DD
548
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.01% |
5,160
-10,877
| -68% | -$677K |
|
|
ESV
549
DELISTED
Ensco Rowan plc
ESV
| $320K | 0.01% |
1,438
-2,395
| -62% | -$533K |
|
550
ConocoPhillips
COP
$118B
| $319K | 0.01% |
3,720
-10,580
| -74% | -$907K |
|