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 | |
|---|---|---|---|---|---|---|
|
RPXC
551
DELISTED
RPX Corporation
RPXC
| $416K | 0.01% |
23,690
+3,720
| +19% | +$65.3K |
|
552
Snap-on
SNA
$17.1B
| $415K | 0.01% |
4,170
+849
| +26% | +$84.5K |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
4,390
-980
| -18% | -$92.6K |
|
554
Marathon Petroleum
MPC
$54.8B
| $414K | 0.01% |
12,880
+5,480
| +74% | +$176K |
|
555
Pitney Bowes
PBI
$2.11B
| $414K | 0.01% |
22,750
+2,059
| +10% | +$37.5K |
|
556
U-Haul Holding Co
UHAL
$11.2B
| $414K | 0.01% |
22,500
+4,900
| +28% | +$90.2K |
|
557
Lindsay Corp
LNN
$1.53B
| $413K | 0.01% |
5,060
+1,340
| +36% | +$109K |
|
558
Tenet Healthcare
THC
$17.3B
| $412K | 0.01% |
10,000
+5,000
| +100% | +$206K |
|
|
REGI
559
DELISTED
Renewable Energy Group, Inc.
REGI
| $412K | 0.01% |
+27,210
| New | +$412K |
|
560
Brady Corp
BRC
$3.86B
| $411K | 0.01% |
13,480
+4,150
| +44% | +$127K |
|
561
CVR Energy
CVI
$3.16B
| $411K | 0.01% |
+10,660
| New | +$411K |
|
562
Murphy Oil
MUR
$3.56B
| $411K | 0.01% |
6,820
+1,273
| +23% | +$76.7K |
|
|
CNH
563
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $411K | 0.01% |
+32,880
| New | +$411K |
|
564
Emcor
EME
$28B
| $410K | 0.01% |
10,480
+2,900
| +38% | +$113K |
|
565
Jacobs Solutions
J
$17.4B
| $410K | 0.01% |
8,523
+2,090
| +32% | +$101K |
|
|
URS
566
DELISTED
URS CORP
URS
| $410K | 0.01% |
+7,620
| New | +$410K |
|
|
HES
567
DELISTED
Hess
HES
| $409K | 0.01% |
+5,290
| New | +$409K |
|
568
Patterson-UTI
PTEN
$2.18B
| $407K | 0.01% |
19,020
+4,679
| +33% | +$100K |
|
569
APA Corp
APA
$8.14B
| $405K | 0.01% |
+4,760
| New | +$405K |
|
570
Honeywell
HON
$136B
| $403K | 0.01% |
+5,087
| New | +$403K |
|
|
ALJ
571
DELISTED
Alon U S A Energy Inc
ALJ
| $403K | 0.01% |
39,480
+22,920
| +138% | +$234K |
|
572
Saia
SAIA
$8.34B
| $402K | 0.01% |
+12,890
| New | +$402K |
|
|
CLD
573
DELISTED
Cloud Peak Energy Inc
CLD
| $402K | 0.01% |
27,370
+11,970
| +78% | +$176K |
|
|
IO
574
DELISTED
ION Geophysical Corporation
IO
| $401K | 0.01% |
5,139
+1,967
| +62% | +$153K |
|
575
KB Home
KBH
$4.63B
| $394K | 0.01% |
+21,876
| New | +$394K |
|