WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $15.2M | 0.44% |
+428,015
| New | +$15.2M |
|
52
Monster Beverage
MNST
$62B
| $15M | 0.44% |
+1,482,000
| New | +$15M |
|
53
Flowers Foods
FLO
$3.09B
| $14.8M | 0.43% |
+672,000
| New | +$14.8M |
|
54
Highwoods Properties
HIW
$3.36B
| $14.8M | 0.43% |
+414,238
| New | +$14.8M |
|
55
McDonald's
MCD
$226B
| $14.7M | 0.43% |
+148,340
| New | +$14.7M |
|
56
Taylor Morrison
TMHC
$6.67B
| $14.4M | 0.42% |
+589,113
| New | +$14.4M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.42% |
+219,270
| New | +$14.3M |
|
58
UDR
UDR
$12.7B
| $14M | 0.41% |
+550,000
| New | +$14M |
|
59
Dollar Tree
DLTR
$21.3B
| $14M | 0.41% |
+275,000
| New | +$14M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $13.9M | 0.41% |
+700,000
| New | +$13.9M |
|
61
Brunswick
BC
$4.15B
| $13.8M | 0.4% |
+432,820
| New | +$13.8M |
|
62
Morgan Stanley
MS
$237B
| $13.8M | 0.4% |
+564,000
| New | +$13.8M |
|
63
Crown Castle
CCI
$42.3B
| $13.7M | 0.4% |
+189,000
| New | +$13.7M |
|
64
Chubb
CB
$111B
| $13.4M | 0.39% |
+150,000
| New | +$13.4M |
|
65
Applied Materials
AMAT
$124B
| $13.4M | 0.39% |
+896,000
| New | +$13.4M |
|
66
JPMorgan Chase
JPM
$824B
| $13.3M | 0.39% |
+252,830
| New | +$13.3M |
|
67
SITE Centers
SITC
$475M
| $13.3M | 0.39% |
+620,880
| New | +$13.3M |
|
68
AES
AES
$9.42B
| $13.2M | 0.39% |
+1,100,000
| New | +$13.2M |
|
69
Nasdaq
NDAQ
$53.8B
| $13.1M | 0.38% |
+1,200,000
| New | +$13.1M |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.37% |
+165,785
| New | +$12.5M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.36% |
+200,000
| New | +$12.5M |
|
72
Costco
COST
$421B
| $12.3M | 0.36% |
+111,671
| New | +$12.3M |
|
73
Royal Caribbean
RCL
$96.4B
| $12.3M | 0.36% |
+369,000
| New | +$12.3M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.35% |
+500,000
| New | +$12.1M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12M | 0.35% |
+180,000
| New | +$12M |
|