WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$24.2B
| $540K | 0.01% |
6,450
+2,840
| +79% | +$238K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $537K | 0.01% |
3,530
-2,690
| -43% | -$409K |
|
|
SDRL
578
DELISTED
Seadrill Limited Common Stock
SDRL
| $537K | 0.01% |
57
-97
| -63% | -$914K |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $537K | 0.01% |
10,140
-17,017
| -63% | -$901K |
|
580
Everest Group
EG
$14.3B
| $536K | 0.01% |
+3,500
| New | +$536K |
|
581
Pacific Biosciences
PACB
$381M
| $535K | 0.01% |
100,000
-20,000
| -17% | -$107K |
|
582
W.R. Berkley
WRB
$27.3B
| $535K | 0.01% |
+43,403
| New | +$535K |
|
583
RenaissanceRe
RNR
$11.3B
| $534K | 0.01% |
+5,470
| New | +$534K |
|
584
Travelers Companies
TRV
$62B
| $534K | 0.01% |
+6,280
| New | +$534K |
|
|
CSLT
585
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $531K | 0.01% |
+25,000
| New | +$531K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $530K | 0.01% |
222
-47
| -17% | -$112K |
|
587
Commerce Bancshares
CBSH
$8.08B
| $528K | 0.01% |
+19,464
| New | +$528K |
|
588
Kemper
KMPR
$3.39B
| $528K | 0.01% |
+13,490
| New | +$528K |
|
|
SKH
589
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $527K | 0.01% |
100,000
+20,000
| +25% | +$105K |
|
590
Comstock Resources
CRK
$4.66B
| $526K | 0.01% |
4,604
-88,606
| -95% | -$10.1M |
|
591
Keurig Dr Pepper
KDP
$38.9B
| $526K | 0.01% |
9,660
+3,100
| +47% | +$169K |
|
592
Assurant
AIZ
$10.7B
| $524K | 0.01% |
+8,060
| New | +$524K |
|
593
Comerica
CMA
$8.85B
| $524K | 0.01% |
+10,120
| New | +$524K |
|
594
Texas Instruments
TXN
$171B
| $524K | 0.01% |
11,110
-23,300
| -68% | -$1.1M |
|
595
SEI Investments
SEIC
$10.8B
| $523K | 0.01% |
+15,550
| New | +$523K |
|
596
WaFd
WAFD
$2.5B
| $518K | 0.01% |
+22,220
| New | +$518K |
|
597
Western Digital
WDC
$31.9B
| $516K | 0.01% |
7,435
-357
| -5% | -$24.8K |
|
598
Ingredion
INGR
$8.24B
| $514K | 0.01% |
+7,550
| New | +$514K |
|
599
Seagate
STX
$40B
| $514K | 0.01% |
9,150
-11,980
| -57% | -$673K |
|
600
Old Republic International
ORI
$10.1B
| $513K | 0.01% |
31,280
+12,340
| +65% | +$202K |
|