WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
+$1.32B
(-36%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
99
Reduced
112
Closed
146
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $7.47M | 0.33% |
300,000
-180,000
| -38% | -$4.48M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.37M | 0.33% |
38,473
+30,483
| +382% | +$5.84M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.32% |
80,160
+17,744
| +28% | +$1.61M |
|
|
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.13M | 0.32% |
+505,930
| New | +$7.13M |
|
55
Diamondback Energy
FANG
$41.2B
| $7.11M | 0.31% |
110,000
-11,368
| -9% | -$734K |
|
56
Citigroup
C
$175B
| $6.99M | 0.31% |
140,881
-359,181
| -72% | -$17.8M |
|
57
Valero Energy
VLO
$48.3B
| $6.96M | 0.31% |
115,745
+79,687
| +221% | +$4.79M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $6.89M | 0.3% |
+456,864
| New | +$6.89M |
|
59
DexCom
DXCM
$30.9B
| $6.44M | 0.28% |
75,000
-35,000
| -32% | -$3.01M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.32M | 0.28% |
60,000
-6,000
| -9% | -$632K |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.2M | 0.27% |
+210,653
| New | +$6.2M |
|
62
United Parcel Service
UPS
$72.3B
| $6.15M | 0.27% |
62,288
-115,746
| -65% | -$11.4M |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.12M | 0.27% |
+100,243
| New | +$6.12M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $6.05M | 0.27% |
58,114
+30,087
| +107% | +$3.13M |
|
65
Regenxbio
RGNX
$498M
| $6.04M | 0.27% |
+273,974
| New | +$6.04M |
|
66
Palo Alto Networks
PANW
$128B
| $6.02M | 0.27% |
35,000
+3,000
| +9% | +$516K |
|
67
Forward Air
FWRD
$923M
| $5.67M | 0.25% |
136,686
-37,454
| -22% | -$1.55M |
|
|
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.66M | 0.25% |
322,211
-309,523
| -49% | -$5.44M |
|
69
Merck
MRK
$210B
| $5.45M | 0.24% |
110,276
+220
| +0.2% | +$10.8K |
|
70
Sherwin-Williams
SHW
$90.5B
| $5.27M | 0.23% |
23,633
+22,621
| +2,235% | +$5.04M |
|
71
Ovintiv
OVV
$10.6B
| $5.17M | 0.23% |
802,932
+15,095
| +2% | +$97.2K |
|
72
HP
HPQ
$26.8B
| $5.14M | 0.23% |
+200,515
| New | +$5.14M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $5.13M | 0.23% |
25,000
-5,000
| -17% | -$1.03M |
|
74
Entergy
ETR
$38.9B
| $4.9M | 0.22% |
+75,233
| New | +$4.9M |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.89M | 0.22% |
170,693
-234,077
| -58% | -$6.71M |
|