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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$77.7B
| $547K | 0.01% |
+6,510
| New | +$547K |
|
|
CLC
552
DELISTED
Clarcor
CLC
| $546K | 0.01% |
+8,480
| New | +$546K |
|
553
ManpowerGroup
MAN
$1.78B
| $543K | 0.01% |
+6,320
| New | +$543K |
|
554
Norfolk Southern
NSC
$61.8B
| $538K | 0.01% |
5,800
-53,482
| -90% | -$4.96M |
|
|
RPXC
555
DELISTED
RPX Corporation
RPXC
| $538K | 0.01% |
31,860
+8,170
| +34% | +$138K |
|
|
B
556
DELISTED
Barnes Group Inc.
B
| $537K | 0.01% |
14,020
+1,890
| +16% | +$72.4K |
|
557
Helix Energy Solutions
HLX
$914M
| $536K | 0.01% |
+23,120
| New | +$536K |
|
558
Patterson-UTI
PTEN
$2.16B
| $536K | 0.01% |
21,170
+2,150
| +11% | +$54.4K |
|
559
ResMed
RMD
$40.9B
| $534K | 0.01% |
11,350
-520
| -4% | -$24.5K |
|
|
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.01% |
5,010
-20,040
| -80% | -$2.13M |
|
561
UFP Industries
UFPI
$6.01B
| $532K | 0.01% |
+30,600
| New | +$532K |
|
|
BTU
562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $531K | 0.01% |
+1,814
| New | +$531K |
|
|
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
| $530K | 0.01% |
+5,670
| New | +$530K |
|
|
SGY
564
DELISTED
Stone Energy
SGY
| $529K | 0.01% |
+269
| New | +$529K |
|
|
REXX
565
DELISTED
Rex Energy Corporation
REXX
| $528K | 0.01% |
+2,679
| New | +$528K |
|
566
Boeing
BA
$174B
| $527K | 0.01% |
3,860
+320
| +9% | +$43.7K |
|
567
CNX Resources
CNX
$4.1B
| $526K | 0.01% |
+16,584
| New | +$526K |
|
568
Pitney Bowes
PBI
$2.18B
| $525K | 0.01% |
22,520
-230
| -1% | -$5.36K |
|
569
Johnson & Johnson
JNJ
$429B
| $524K | 0.01% |
5,720
+220
| +4% | +$20.2K |
|
|
OA
570
DELISTED
Orbital ATK, Inc.
OA
| $523K | 0.01% |
4,300
+10
| +0.2% | +$1.22K |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $522K | 0.01% |
45,560
+18,350
| +67% | +$210K |
|
572
MEI Pharma
MEIP
$91.3M
| $521K | 0.01% |
3,250
+2,500
| +333% | +$401K |
|
573
Molina Healthcare
MOH
$9.51B
| $521K | 0.01% |
15,000
| – | – |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.01% |
+13,240
| New | +$521K |
|
|
RJET
575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $521K | 0.01% |
+48,770
| New | +$521K |
|