WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.42B
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
281
Increased
306
Reduced
271
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.6B
| $15.5M | 0.31% |
362,160
+349,760
| +2,821% | +$15M |
|
|
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.31% |
950,000
-266,009
| -22% | -$4.34M |
|
|
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.5M | 0.31% |
+150,000
| New | +$15.5M |
|
54
Oneok
OKE
$46.7B
| $15.4M | 0.31% |
+259,750
| New | +$15.4M |
|
55
Brown & Brown
BRO
$31.3B
| $15.4M | 0.31% |
500,000
+130,460
| +35% | +$4.01M |
|
56
Vulcan Materials
VMC
$38.1B
| $15.3M | 0.31% |
230,762
+115,500
| +100% | +$7.67M |
|
57
JPMorgan Chase
JPM
$823B
| $15.2M | 0.31% |
250,000
-5,550
| -2% | -$337K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $15.2M | 0.3% |
275,000
+50,000
| +22% | +$2.76M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $15.1M | 0.3% |
212,515
-362,234
| -63% | -$25.8M |
|
60
Trane Technologies
TT
$91B
| $15.1M | 0.3% |
264,000
+84,000
| +47% | +$4.81M |
|
61
American International
AIG
$44.7B
| $15M | 0.3% |
300,000
-200,000
| -40% | -$10M |
|
62
Brown-Forman Class B
BF.B
$13.6B
| $14.8M | 0.3% |
+165,000
| New | +$14.8M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.3% |
185,410
+101,060
| +120% | +$8.04M |
|
64
Union Pacific
UNP
$131B
| $14.4M | 0.29% |
76,620
+30,200
| +65% | +$5.67M |
|
65
Citigroup
C
$175B
| $14.3M | 0.29% |
300,000
-250,000
| -45% | -$11.9M |
|
66
Landstar System
LSTR
$4.52B
| $14.1M | 0.28% |
238,700
+233,020
| +4,102% | +$13.8M |
|
67
State Street
STT
$32B
| $13.9M | 0.28% |
+200,000
| New | +$13.9M |
|
|
RBCN
68
DELISTED
Rubicon Technology, Inc.
RBCN
| $13.9M | 0.28% |
+1,232,025
| New | +$13.9M |
|
69
Herc Holdings
HRI
$4.3B
| $13.8M | 0.28% |
518,800
+187,800
| +57% | +$5M |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.28% |
371,099
-1,209,833
| -77% | -$44.7M |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.27% |
239,137
+189,137
| +378% | +$10.6M |
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.4M | 0.27% |
205,329
+42,929
| +26% | +$2.8M |
|
73
Werner Enterprises
WERN
$1.69B
| $13.4M | 0.27% |
+523,769
| New | +$13.4M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.26% |
303,880
-136,690
| -31% | -$5.8M |
|
|
KOG
75
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.8M | 0.26% |
1,051,327
-2,148,673
| -67% | -$26.1M |
|