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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.5B
| $291K | 0.01% |
+5,078
| New | +$291K |
|
552
Caterpillar
CAT
$198B
| $291K | 0.01% |
+3,529
| New | +$291K |
|
553
TEGNA Inc
TGNA
$3.38B
| $290K | 0.01% |
+22,656
| New | +$290K |
|
554
Nektar Therapeutics
NKTR
$764M
| $289K | 0.01% |
+1,667
| New | +$289K |
|
|
EPL
555
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $289K | 0.01% |
+9,830
| New | +$289K |
|
556
Brady Corp
BRC
$3.86B
| $287K | 0.01% |
+9,330
| New | +$287K |
|
557
Fluor
FLR
$6.72B
| $286K | 0.01% |
+4,820
| New | +$286K |
|
|
IO
558
DELISTED
ION Geophysical Corporation
IO
| $286K | 0.01% |
+3,172
| New | +$286K |
|
559
Vaalco Energy
EGY
$399M
| $285K | 0.01% |
+49,759
| New | +$285K |
|
560
U-Haul Holding Co
UHAL
$11.2B
| $285K | 0.01% |
+17,600
| New | +$285K |
|
561
Valmont Industries
VMI
$7.46B
| $285K | 0.01% |
+1,991
| New | +$285K |
|
562
W&T Offshore
WTI
$261M
| $285K | 0.01% |
+19,970
| New | +$285K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $283K | 0.01% |
+16,349
| New | +$283K |
|
564
A.O. Smith
AOS
$10.3B
| $281K | 0.01% |
+15,480
| New | +$281K |
|
|
LCC
565
DELISTED
US AIRWAYS GROUP INC.
LCC
| $281K | 0.01% |
+17,089
| New | +$281K |
|
566
Deluxe
DLX
$876M
| $280K | 0.01% |
+8,080
| New | +$280K |
|
567
Lindsay Corp
LNN
$1.53B
| $279K | 0.01% |
+3,720
| New | +$279K |
|
568
Patterson-UTI
PTEN
$2.18B
| $278K | 0.01% |
+14,341
| New | +$278K |
|
569
AGCO
AGCO
$8.28B
| $274K | 0.01% |
+5,469
| New | +$274K |
|
570
Phillips 66
PSX
$53.2B
| $271K | 0.01% |
+4,600
| New | +$271K |
|
571
Edgewell Personal Care
EPC
$1.09B
| $269K | 0.01% |
+3,615
| New | +$269K |
|
572
Fresh Del Monte Produce
FDP
$1.72B
| $267K | 0.01% |
+9,581
| New | +$267K |
|
573
Post Holdings
POST
$5.88B
| $265K | 0.01% |
+9,292
| New | +$265K |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $264K | 0.01% |
+12,455
| New | +$264K |
|
575
J&J Snack Foods
JJSF
$2.12B
| $263K | 0.01% |
+3,380
| New | +$263K |
|