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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$55.1B
| $471K | 0.01% |
3,160
-8,110
| -72% | -$1.21M |
|
|
NSR
627
DELISTED
Neustar Inc
NSR
| $470K | 0.01% |
14,450
+6,880
| +91% | +$224K |
|
|
PETX
628
DELISTED
Aratana Therapeutics, Inc.
PETX
| $464K | 0.01% |
+25,000
| New | +$464K |
|
629
TechnipFMC
FTI
$16B
| $463K | 0.01% |
+11,908
| New | +$463K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $462K | 0.01% |
4,650
-700
| -13% | -$69.5K |
|
|
CA
631
DELISTED
CA, Inc.
CA
| $462K | 0.01% |
14,920
-8,570
| -36% | -$265K |
|
632
Helix Energy Solutions
HLX
$933M
| $460K | 0.01% |
20,020
-3,100
| -13% | -$71.2K |
|
633
Illinois Tool Works
ITW
$77.6B
| $455K | 0.01% |
5,590
-920
| -14% | -$74.9K |
|
634
Perrigo
PRGO
$3.12B
| $455K | 0.01% |
2,940
-1,370
| -32% | -$212K |
|
|
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
| $455K | 0.01% |
5,449
-269
| -5% | -$22.5K |
|
636
Esperion Therapeutics
ESPR
$540M
| $454K | 0.01% |
30,000
-30,000
| -50% | -$454K |
|
|
CAM
637
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $453K | 0.01% |
+7,340
| New | +$453K |
|
638
Oil States International
OIS
$334M
| $451K | 0.01% |
7,998
+2,013
| +34% | +$114K |
|
|
AREX
639
DELISTED
Approach Resources Inc.
AREX
| $450K | 0.01% |
21,530
-3,300
| -13% | -$69K |
|
640
Viatris
VTRS
$12.2B
| $449K | 0.01% |
9,190
+4,080
| +80% | +$199K |
|
641
APA Corp
APA
$8.14B
| $444K | 0.01% |
5,350
-280
| -5% | -$23.2K |
|
642
Boeing
BA
$174B
| $443K | 0.01% |
3,530
-330
| -9% | -$41.4K |
|
|
IMOS
643
ChipMOS TECHNOLOGIES
IMOS
$620M
| $441K | 0.01% |
+18,151
| New | +$441K |
|
644
United Therapeutics
UTHR
$18.1B
| $441K | 0.01% |
4,690
+600
| +15% | +$56.4K |
|
645
Tenet Healthcare
THC
$17.3B
| $439K | 0.01% |
+10,260
| New | +$439K |
|
|
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
| $438K | 0.01% |
90
-9
| -9% | -$43.8K |
|
|
CNVR
647
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $436K | 0.01% |
15,500
-1,900
| -11% | -$53.4K |
|
648
Cooper Companies
COO
$13.5B
| $435K | 0.01% |
12,680
+6,000
| +90% | +$206K |
|
|
649
EQT Corp
EQT
$32.2B
| $433K | 0.01% |
8,211
-712,134
| -99% | -$37.6M |
|
650
Maximus
MMS
$4.97B
| $433K | 0.01% |
9,650
+1,420
| +17% | +$63.7K |
|