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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $297K | 0.01% |
+20,000
| New | +$297K |
|
577
Exxon Mobil
XOM
$480B
| $297K | 0.01% |
2,950
-25,180
| -90% | -$2.54M |
|
578
Chubb
CB
$111B
| $296K | 0.01% |
2,850
-2,160
| -43% | -$224K |
|
579
Sysco
SYY
$38.3B
| $295K | 0.01% |
7,890
-5,750
| -42% | -$215K |
|
580
Procter & Gamble
PG
$368B
| $293K | 0.01% |
3,730
-4,610
| -55% | -$362K |
|
581
Newell Brands
NWL
$2.54B
| $292K | 0.01% |
9,430
-10,990
| -54% | -$340K |
|
|
MACK
582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | 0.01% |
5,084
-2,542
| -33% | -$146K |
|
583
Analog Devices
ADI
$122B
| $290K | 0.01% |
5,360
-13,450
| -72% | -$728K |
|
584
Ingredion
INGR
$8.08B
| $290K | 0.01% |
3,860
-3,690
| -49% | -$277K |
|
585
Owens & Minor
OMI
$423M
| $287K | 0.01% |
8,440
-5,630
| -40% | -$191K |
|
586
Commerce Bancshares
CBSH
$8B
| $271K | 0.01% |
9,971
-9,493
| -49% | -$258K |
|
587
HF Sinclair
DINO
$9.57B
| $271K | 0.01% |
6,210
-49,780
| -89% | -$2.17M |
|
588
Ameriprise Financial
AMP
$46.4B
| $270K | 0.01% |
+2,250
| New | +$270K |
|
589
RenaissanceRe
RNR
$11.2B
| $269K | 0.01% |
2,510
-2,960
| -54% | -$317K |
|
590
Evercore
EVR
$12.8B
| $267K | 0.01% |
4,640
-19,190
| -81% | -$1.1M |
|
591
Wells Fargo
WFC
$257B
| $267K | 0.01% |
+5,080
| New | +$267K |
|
|
VVUS
592
DELISTED
Vivus Inc
VVUS
| $266K | 0.01% |
5,000
| – | – |
|
|
LNCE
593
DELISTED
Snyders-Lance, Inc.
LNCE
| $265K | 0.01% |
+10,000
| New | +$265K |
|
594
Everest Group
EG
$14.3B
| $263K | 0.01% |
1,640
-1,860
| -53% | -$298K |
|
595
Travelers Companies
TRV
$61.3B
| $263K | 0.01% |
2,800
-3,480
| -55% | -$327K |
|
596
Allstate
ALL
$52.7B
| $262K | 0.01% |
4,470
-304,950
| -99% | -$17.9M |
|
597
SEI Investments
SEIC
$10.7B
| $262K | 0.01% |
7,990
-7,560
| -49% | -$248K |
|
|
CB
598
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.01% |
2,820
-78,290
| -97% | -$7.22M |
|
|
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.01% |
+5,700
| New | +$259K |
|
|
ABCO
600
DELISTED
Advisory Board Co/The
ABCO
| $259K | 0.01% |
+5,000
| New | +$259K |
|