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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.49B
| $513K | 0.01% |
+58,646
| New | +$513K |
|
602
Altria Group
MO
$112B
| $511K | 0.01% |
13,640
+5,120
| +60% | +$192K |
|
603
Lazard
LAZ
$5.32B
| $510K | 0.01% |
+10,830
| New | +$510K |
|
604
AXIS Capital
AXS
$7.62B
| $507K | 0.01% |
+11,050
| New | +$507K |
|
605
Kellanova
K
$27.8B
| $507K | 0.01% |
8,616
+3,078
| +56% | +$181K |
|
606
Hancock Whitney
HWC
$5.32B
| $506K | 0.01% |
+13,800
| New | +$506K |
|
|
PRGN
607
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $504K | 0.01% |
+1,935
| New | +$504K |
|
608
Fair Isaac
FICO
$36.8B
| $503K | 0.01% |
9,100
+1,400
| +18% | +$77.4K |
|
609
Hanover Insurance
THG
$6.35B
| $502K | 0.01% |
+8,170
| New | +$502K |
|
|
PRE
610
DELISTED
PARTNERRE LTD
PRE
| $499K | 0.01% |
4,820
+1,660
| +53% | +$172K |
|
|
INVX
611
Innovex International, Inc.
INVX
$1.16B
| $498K | 0.01% |
+4,440
| New | +$498K |
|
612
Targa Resources
TRGP
$34.9B
| $497K | 0.01% |
+5,010
| New | +$497K |
|
613
Chubb
CB
$111B
| $496K | 0.01% |
+5,010
| New | +$496K |
|
614
J.M. Smucker
SJM
$12B
| $495K | 0.01% |
+5,090
| New | +$495K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.39B
| $494K | 0.01% |
+10,247
| New | +$494K |
|
616
Owens & Minor
OMI
$434M
| $493K | 0.01% |
14,070
+5,680
| +68% | +$199K |
|
617
Sysco
SYY
$39.4B
| $493K | 0.01% |
13,640
-7,160
| -34% | -$259K |
|
618
GATX Corp
GATX
$5.97B
| $491K | 0.01% |
+7,240
| New | +$491K |
|
619
Western Union
WU
$2.86B
| $491K | 0.01% |
30,020
+11,210
| +60% | +$183K |
|
|
CCMP
620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $484K | 0.01% |
10,990
-5,300
| -33% | -$233K |
|
621
Fulton Financial
FULT
$3.53B
| $484K | 0.01% |
+38,490
| New | +$484K |
|
622
Murphy Oil
MUR
$3.56B
| $481K | 0.01% |
7,650
-260
| -3% | -$16.3K |
|
623
Progress Software
PRGS
$1.88B
| $481K | 0.01% |
+22,050
| New | +$481K |
|
624
Patterson-UTI
PTEN
$2.18B
| $480K | 0.01% |
15,140
-6,030
| -28% | -$191K |
|
625
Emerson Electric
EMR
$74.6B
| $475K | 0.01% |
7,110
-153,550
| -96% | -$10.3M |
|