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 | |
|---|---|---|---|---|---|---|
|
VCI
626
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $404K | 0.01% |
+11,810
| New | +$404K |
|
|
RAI
627
DELISTED
Reynolds American Inc
RAI
| $403K | 0.01% |
16,120
+7,440
| +86% | +$186K |
|
628
Check Point Software Technologies
CHKP
$20.7B
| $403K | 0.01% |
6,250
| – | – |
|
|
MTSC
629
DELISTED
MTS Systems Corp
MTSC
| $402K | 0.01% |
5,660
+1,500
| +36% | +$107K |
|
630
Dolby
DLB
$6.96B
| $401K | 0.01% |
10,390
+2,990
| +40% | +$115K |
|
|
UNS
631
DELISTED
UNS ENERGY CORP COM
UNS
| $401K | 0.01% |
6,700
+2,100
| +46% | +$126K |
|
|
TSS
632
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.01% |
12,060
+3,450
| +40% | +$115K |
|
633
Fiserv
FI
$73.4B
| $398K | 0.01% |
13,480
+3,360
| +33% | +$99.2K |
|
634
Grand Canyon Education
LOPE
$5.74B
| $397K | 0.01% |
9,099
-1
| -0% | -$44 |
|
635
Hasbro
HAS
$11.2B
| $396K | 0.01% |
7,190
+2,780
| +63% | +$153K |
|
636
Littelfuse
LFUS
$6.51B
| $396K | 0.01% |
4,260
+990
| +30% | +$92K |
|
|
SPPI
637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $396K | 0.01% |
+44,800
| New | +$396K |
|
|
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | 0.01% |
43,303
-26,697
| -38% | -$244K |
|
639
Global Ship Lease
GSL
$1.12B
| $395K | 0.01% |
+8,225
| New | +$395K |
|
640
Regeneron Pharmaceuticals
REGN
$60.8B
| $394K | 0.01% |
+1,430
| New | +$394K |
|
|
COHR
641
DELISTED
Coherent Inc
COHR
| $394K | 0.01% |
+5,300
| New | +$394K |
|
|
MON
642
DELISTED
Monsanto Co
MON
| $393K | 0.01% |
3,370
| – | – |
|
|
BRSL
643
Brightstar Lottery PLC
BRSL
$3.18B
| $392K | 0.01% |
+21,610
| New | +$392K |
|
|
MCRS
644
DELISTED
MICROS SYSTEMS INC
MCRS
| $392K | 0.01% |
6,840
+1,710
| +33% | +$98K |
|
|
LSI
645
DELISTED
LSI CORPORATION
LSI
| $390K | 0.01% |
35,300
-79,790
| -69% | -$882K |
|
646
Paychex
PAYX
$48.7B
| $389K | 0.01% |
8,550
-2,990
| -26% | -$136K |
|
647
Zebra Technologies
ZBRA
$16B
| $388K | 0.01% |
7,180
+1,410
| +24% | +$76.2K |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.01% |
8,360
+2,910
| +53% | +$135K |
|
649
Cleveland-Cliffs
CLF
$5.63B
| $386K | 0.01% |
+14,737
| New | +$386K |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $386K | 0.01% |
+40,950
| New | +$386K |
|