WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-897,880
| Closed | -$21.5M |
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-105,000
| Closed | -$4.81M |
|
678
Hasbro
HAS
$11.2B
| – | – |
-4,110
| Closed | -$218K |
|
|
679
Huntington Bancshares
HBAN
$25.7B
| – | – |
-3,000,000
| Closed | -$28.6M |
|
|
HES
680
DELISTED
Hess
HES
| – | – |
-4,430
| Closed | -$438K |
|
681
Herbalife
HLF
$1.02B
| – | – |
-10,740
| Closed | -$347K |
|
682
Hilton Worldwide
HLT
$64B
| – | – |
-5,157
| Closed | -$360K |
|
683
Harley-Davidson
HOG
$3.67B
| – | – |
-204,480
| Closed | -$14.3M |
|
684
Hologic
HOLX
$14.8B
| – | – |
0
| – | – |
|
685
Anywhere Real Estate
HOUS
$724M
| – | – |
-94,700
| Closed | -$3.57M |
|
686
Helmerich & Payne
HP
$2.01B
| – | – |
-5,750
| Closed | -$668K |
|
687
Herc Holdings
HRI
$4.6B
| – | – |
-11,467
| Closed | -$964K |
|
688
Hormel Foods
HRL
$14.1B
| – | – |
-13,840
| Closed | -$342K |
|
689
H&R Block
HRB
$6.85B
| – | – |
-7,130
| Closed | -$239K |
|
690
Hershey
HSY
$37.6B
| – | – |
-4,230
| Closed | -$412K |
|
691
HUB Group
HUBG
$2.29B
| – | – |
-80,000
| Closed | -$2.02M |
|
692
Hancock Whitney
HWC
$5.32B
| – | – |
-8,540
| Closed | -$302K |
|
693
IBM
IBM
$232B
| – | – |
-3,441
| Closed | -$596K |
|
694
Idacorp
IDA
$6.77B
| – | – |
-6,130
| Closed | -$354K |
|
695
Safety Insurance
SAFT
$1.08B
| – | – |
-42,500
| Closed | -$2.18M |
|
696
Safe Bulkers
SB
$455M
| – | – |
-25,006
| Closed | -$244K |
|
697
Starbucks
SBUX
$97.1B
| – | – |
-381,200
| Closed | -$14.7M |
|
698
SEI Investments
SEIC
$10.8B
| – | – |
-7,990
| Closed | -$262K |
|
699
SITE Centers
SITC
$490M
| – | – |
-388,050
| Closed | -$8.82M |
|
700
J.M. Smucker
SJM
$12B
| – | – |
-6,710
| Closed | -$715K |
|