WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
+$2.88B
(-16%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
157
Reduced
288
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
$51.5M |
| 2 |
Devon Energy
DVN
|
$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
$29.4M |
| 5 |
EOG Resources
EOG
|
$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $14.6M | 0.32% |
+220,000
| New | +$14.6M |
|
52
KeyCorp
KEY
$20.8B
| $14.6M | 0.32% |
1,018,580
-268,310
| -21% | -$3.84M |
|
53
Arch Capital
ACGL
$34.7B
| $14.4M | 0.31% |
+750,000
| New | +$14.4M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.31% |
789,713
-1,960,287
| -71% | -$35.6M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $14.3M | 0.31% |
475,363
-40,262
| -8% | -$1.21M |
|
56
Dominion Energy
D
$50.3B
| $14.3M | 0.31% |
200,000
-200,000
| -50% | -$14.3M |
|
57
Harley-Davidson
HOG
$3.57B
| $14.3M | 0.31% |
204,480
+187,910
| +1,134% | +$13.1M |
|
|
BHR
58
Braemar Hotels & Resorts
BHR
$188M
| $14.3M | 0.31% |
839,114
-603,770
| -42% | -$10.3M |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14M | 0.31% |
195,000
-44,137
| -18% | -$3.17M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.3% |
457,156
+410,716
| +884% | +$12.4M |
|
61
Oshkosh
OSK
$8.77B
| $13.7M | 0.3% |
245,876
+127,894
| +108% | +$7.1M |
|
|
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.6M | 0.3% |
+265,380
| New | +$13.6M |
|
63
Estee Lauder
EL
$33.1B
| $13.3M | 0.29% |
179,075
-101,995
| -36% | -$7.57M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $13.2M | 0.29% |
194,487
+29,057
| +18% | +$1.97M |
|
65
Ovintiv
OVV
$10.6B
| $13M | 0.28% |
109,700
-5,300
| -5% | -$628K |
|
|
AIV
66
Aimco
AIV
$1.1B
| $12.9M | 0.28% |
3,002,722
| – | – |
|
|
67
Devon Energy
DVN
$22.3B
| $12.9M | 0.28% |
162,047
-462,575
| -74% | -$36.7M |
|
68
Johnson Controls International
JCI
$68.9B
| $12.5M | 0.27% |
+239,334
| New | +$12.5M |
|
69
Charter Communications
CHTR
$35.7B
| $12.4M | 0.27% |
78,500
+73,360
| +1,427% | +$11.6M |
|
70
Gannett
GCI
$613M
| $12.3M | 0.27% |
869,601
+532,001
| +158% | +$7.51M |
|
71
Spire
SR
$4.42B
| $12.1M | 0.26% |
+250,000
| New | +$12.1M |
|
72
Mondelez International
MDLZ
$79.3B
| $12M | 0.26% |
+318,000
| New | +$12M |
|
73
NiSource
NI
$19.7B
| $11.8M | 0.26% |
763,500
+445,375
| +140% | +$6.88M |
|
|
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.8M | 0.26% |
+200,000
| New | +$11.8M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $11.8M | 0.26% |
50,000
-5,000
| -9% | -$1.18M |
|