WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.63B
(-8.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
135
Reduced
130
Closed
315
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 | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $13.9M | 0.34% |
498,000
+266,000
| +115% | +$7.41M |
|
|
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.34% |
852,000
+157,663
| +23% | +$2.56M |
|
53
Pinnacle West Capital
PNW
$10.6B
| $13.8M | 0.34% |
+252,400
| New | +$13.8M |
|
54
Plains GP Holdings
PAGP
$3.71B
| $13.8M | 0.34% |
449,300
+199,300
| +80% | +$6.11M |
|
55
Molson Coors Class B
TAP
$9.85B
| $13.7M | 0.33% |
184,000
+60,430
| +49% | +$4.5M |
|
|
VRE
56
Veris Residential
VRE
$1.47B
| $13.4M | 0.33% |
+700,000
| New | +$13.4M |
|
57
Bath & Body Works
BBWI
$6.3B
| $13.3M | 0.32% |
198,000
-61,900
| -24% | -$4.15M |
|
58
Gannett
GCI
$613M
| $13.2M | 0.32% |
791,465
-78,136
| -9% | -$1.3M |
|
59
Rexford Industrial Realty
REXR
$9.7B
| $13.1M | 0.32% |
950,000
+350,959
| +59% | +$4.86M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.32% |
+250,000
| New | +$12.9M |
|
61
Vulcan Materials
VMC
$38.1B
| $12.9M | 0.32% |
214,494
+99,839
| +87% | +$6.01M |
|
|
BHR
62
Braemar Hotels & Resorts
BHR
$188M
| $12.8M | 0.31% |
837,342
+6,536
| +0.8% | +$99.5K |
|
63
Ryder
R
$7.59B
| $12.7M | 0.31% |
141,146
+51,146
| +57% | +$4.6M |
|
64
Fortinet
FTNT
$58.7B
| $12.6M | 0.31% |
500,000
+200,000
| +67% | +$5.05M |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.31% |
1,150,000
-2,275,000
| -66% | -$25M |
|
66
Diamondback Energy
FANG
$41.2B
| $12.6M | 0.31% |
+168,087
| New | +$12.6M |
|
67
KKR & Co
KKR
$120B
| $12.3M | 0.3% |
550,000
+300,000
| +120% | +$6.69M |
|
68
ProAssurance
PRA
$1.22B
| $12.1M | 0.3% |
275,000
+25,000
| +10% | +$1.1M |
|
69
JB Hunt Transport Services
JBHT
$14.1B
| $11.5M | 0.28% |
154,867
+123,427
| +393% | +$9.14M |
|
70
PG&E
PCG
$33.7B
| $11.3M | 0.28% |
+250,000
| New | +$11.3M |
|
71
PPG Industries
PPG
$24.6B
| $11.2M | 0.27% |
57,026
+6,556
| +13% | +$1.29M |
|
72
Duke Energy
DUK
$94.5B
| $11.2M | 0.27% |
+150,000
| New | +$11.2M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.27% |
209,755
+188,500
| +887% | +$10.1M |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.27% |
308,000
+117,000
| +61% | +$4.25M |
|
75
Edison International
EIX
$21.3B
| $11.2M | 0.27% |
+200,000
| New | +$11.2M |
|