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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$156B
| $319K | 0.01% |
12,020
+2,300
| +24% | +$61K |
|
552
NetApp
NTAP
$24.7B
| $317K | 0.01% |
8,680
-20,410
| -70% | -$745K |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $317K | 0.01% |
15,710
-27,630
| -64% | -$558K |
|
554
Main Street Capital
MAIN
$5.97B
| $316K | 0.01% |
9,597
-28,248
| -75% | -$930K |
|
555
Chevron
CVX
$318B
| $315K | 0.01% |
2,410
-22,250
| -90% | -$2.91M |
|
556
Intuit
INTU
$183B
| $315K | 0.01% |
3,910
-42,440
| -92% | -$3.42M |
|
557
Cisco
CSCO
$269B
| $313K | 0.01% |
12,590
-29,310
| -70% | -$729K |
|
558
Western Digital
WDC
$33B
| $313K | 0.01% |
4,485
-2,950
| -40% | -$206K |
|
|
DST
559
DELISTED
DST Systems Inc.
DST
| $311K | 0.01% |
6,740
-2,060
| -23% | -$95.1K |
|
560
Ares Capital
ARCC
$15.8B
| $309K | 0.01% |
17,300
-109,360
| -86% | -$1.95M |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $308K | 0.01% |
6,500
-27,080
| -81% | -$1.28M |
|
562
NVIDIA
NVDA
$4.32T
| $305K | 0.01% |
+658,800
| New | +$305K |
|
|
NXGN
563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $303K | 0.01% |
18,860
-29,850
| -61% | -$480K |
|
564
Hancock Whitney
HWC
$5.35B
| $302K | 0.01% |
8,540
-5,260
| -38% | -$186K |
|
565
Hanover Insurance
THG
$6.37B
| $301K | 0.01% |
4,770
-3,400
| -42% | -$215K |
|
|
GHL
566
DELISTED
Greenhill & Co., Inc.
GHL
| $301K | 0.01% |
6,110
-12,850
| -68% | -$633K |
|
567
Broadridge
BR
$29.3B
| $300K | 0.01% |
7,210
-17,400
| -71% | -$724K |
|
568
Lazard
LAZ
$5.25B
| $300K | 0.01% |
5,820
-5,010
| -46% | -$258K |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.24B
| $300K | 0.01% |
6,250
-3,997
| -39% | -$192K |
|
570
Keurig Dr Pepper
KDP
$37.3B
| $299K | 0.01% |
5,100
-4,560
| -47% | -$267K |
|
571
Sarepta Therapeutics
SRPT
$1.8B
| $298K | 0.01% |
10,000
+1,050
| +12% | +$31.3K |
|
|
APEN
572
DELISTED
Apollo Endosurgery, Inc.
APEN
| $298K | 0.01% |
974
| – | – |
|
573
Automatic Data Processing
ADP
$118B
| $297K | 0.01% |
4,260
-24,056
| -85% | -$1.68M |
|
574
Fulton Financial
FULT
$3.51B
| $297K | 0.01% |
23,970
-14,520
| -38% | -$180K |
|
575
Microchip Technology
MCHP
$34.9B
| $297K | 0.01% |
12,160
-26,880
| -69% | -$657K |
|