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 | |
|---|---|---|---|---|---|---|
|
NPKI
576
NPK International Inc.
NPKI
$881M
| $518K | 0.01% |
+42,110
| New | +$518K |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $517K | 0.01% |
+9,360
| New | +$517K |
|
578
Murphy Oil
MUR
$3.67B
| $513K | 0.01% |
7,910
+1,090
| +16% | +$70.7K |
|
579
Dycom Industries
DY
$7.27B
| $513K | 0.01% |
+18,460
| New | +$513K |
|
|
SFY
580
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $512K | 0.01% |
+37,910
| New | +$512K |
|
581
RPC Inc
RES
$1.04B
| $512K | 0.01% |
28,690
+14,270
| +99% | +$255K |
|
582
AGCO
AGCO
$8.07B
| $511K | 0.01% |
8,640
+1,680
| +24% | +$99.4K |
|
|
HPY
583
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $509K | 0.01% |
10,220
+3,660
| +56% | +$182K |
|
584
Kimco Realty
KIM
$15.2B
| $508K | 0.01% |
25,740
-174,260
| -87% | -$3.44M |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.01% |
+99
| New | +$508K |
|
|
NXGN
586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $507K | 0.01% |
24,060
-19,410
| -45% | -$409K |
|
|
NETI
587
DELISTED
Eneti Inc.
NETI
| $504K | 0.01% |
+450
| New | +$504K |
|
|
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
| $504K | 0.01% |
+5,718
| New | +$504K |
|
589
US Bancorp
USB
$77.6B
| $501K | 0.01% |
12,400
+6,640
| +115% | +$268K |
|
590
Autodesk
ADSK
$69.1B
| $500K | 0.01% |
9,930
+3,650
| +58% | +$184K |
|
|
WNRL
591
DELISTED
Western Refining Logistics, LP
WNRL
| $497K | 0.01% |
+19,197
| New | +$497K |
|
592
Western Digital
WDC
$33B
| $494K | 0.01% |
7,792
+2,500
| +47% | +$158K |
|
593
Ziff Davis
ZD
$1.58B
| $493K | 0.01% |
11,339
+5,531
| +95% | +$240K |
|
594
Comfort Systems
FIX
$24.7B
| $490K | 0.01% |
+25,290
| New | +$490K |
|
595
Enerpac Tool Group
EPAC
$2.21B
| $489K | 0.01% |
+13,340
| New | +$489K |
|
|
CB
596
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.01% |
+5,060
| New | +$489K |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $488K | 0.01% |
+15,910
| New | +$488K |
|
598
APA Corp
APA
$8.06B
| $484K | 0.01% |
5,630
+870
| +18% | +$74.8K |
|
599
Fair Isaac
FICO
$37B
| $484K | 0.01% |
+7,700
| New | +$484K |
|
|
DO
600
DELISTED
Diamond Offshore Drilling
DO
| $484K | 0.01% |
+8,506
| New | +$484K |
|