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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$334M
| $348K | 0.01% |
5,985
-6,983
| -54% | -$406K |
|
|
CSII
702
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | 0.01% |
+10,000
| New | +$343K |
|
703
Southwest Gas
SWX
$5.66B
| $339K | 0.01% |
6,060
+1,640
| +37% | +$91.7K |
|
|
ENDP
704
DELISTED
Endo International plc
ENDP
| $337K | 0.01% |
5,000
-15,000
| -75% | -$1.01M |
|
705
Myriad Genetics
MYGN
$615M
| $336K | 0.01% |
16,010
+5,190
| +48% | +$109K |
|
|
PRE
706
DELISTED
PARTNERRE LTD
PRE
| $333K | 0.01% |
3,160
+770
| +32% | +$81.1K |
|
707
Helmerich & Payne
HP
$2.01B
| $332K | 0.01% |
3,950
-5,070
| -56% | -$426K |
|
708
Leggett & Platt
LEG
$1.35B
| $332K | 0.01% |
10,730
+3,690
| +52% | +$114K |
|
709
Avista
AVA
$2.99B
| $330K | 0.01% |
11,700
+3,540
| +43% | +$99.8K |
|
710
NiSource
NI
$19B
| $330K | 0.01% |
25,577
-1,837,785
| -99% | -$23.7M |
|
711
Idexx Laboratories
IDXX
$51.4B
| $329K | 0.01% |
6,180
+500
| +9% | +$26.6K |
|
712
Urban Outfitters
URBN
$6.35B
| $329K | 0.01% |
8,880
-74,580
| -89% | -$2.76M |
|
713
Black Hills Corp
BKH
$4.35B
| $328K | 0.01% |
6,240
+1,860
| +42% | +$97.8K |
|
714
Altria Group
MO
$112B
| $327K | 0.01% |
8,520
+2,450
| +40% | +$94K |
|
715
Old Republic International
ORI
$10.1B
| $327K | 0.01% |
+18,940
| New | +$327K |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $327K | 0.01% |
+7,920
| New | +$327K |
|
717
Allete
ALE
$3.69B
| $326K | 0.01% |
6,530
+2,000
| +44% | +$99.8K |
|
718
Landstar System
LSTR
$4.58B
| $326K | 0.01% |
5,680
-63,170
| -92% | -$3.63M |
|
719
Atmos Energy
ATO
$26.7B
| $325K | 0.01% |
7,160
+1,980
| +38% | +$89.9K |
|
720
Kinder Morgan
KMI
$59.1B
| $325K | 0.01% |
+9,030
| New | +$325K |
|
721
UGI
UGI
$7.43B
| $325K | 0.01% |
11,745
+3,510
| +43% | +$97.1K |
|
722
Waters Corp
WAT
$18.2B
| $325K | 0.01% |
3,250
-4,370
| -57% | -$437K |
|
723
Main Street Capital
MAIN
$5.95B
| $324K | 0.01% |
9,926
+2,602
| +36% | +$84.9K |
|
724
Old National Bancorp
ONB
$8.94B
| $324K | 0.01% |
21,070
+5,560
| +36% | +$85.5K |
|
725
Western Union
WU
$2.86B
| $324K | 0.01% |
+18,810
| New | +$324K |
|