WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
726
DELISTED
Meredith Corporation
MDP
| $225K | ﹤0.01% |
+4,720
| New | +$225K |
|
727
Cullen/Frost Bankers
CFR
$8.24B
| $224K | ﹤0.01% |
+3,180
| New | +$224K |
|
728
Horace Mann Educators
HMN
$1.88B
| $224K | ﹤0.01% |
+7,910
| New | +$224K |
|
729
Sturm, Ruger & Co
RGR
$572M
| $224K | ﹤0.01% |
+3,570
| New | +$224K |
|
730
Community Bank
CBU
$3.17B
| $223K | ﹤0.01% |
+6,550
| New | +$223K |
|
731
RPC Inc
RES
$1.04B
| $223K | ﹤0.01% |
14,420
-196,818
| -93% | -$3.04M |
|
732
Westamerica Bancorp
WABC
$1.26B
| $223K | ﹤0.01% |
+4,480
| New | +$223K |
|
|
ENH
733
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $223K | ﹤0.01% |
+4,160
| New | +$223K |
|
734
Northwest Natural Holdings
NWN
$1.71B
| $222K | ﹤0.01% |
+5,290
| New | +$222K |
|
|
STR
735
DELISTED
QUESTAR CORP
STR
| $222K | ﹤0.01% |
+9,850
| New | +$222K |
|
|
SWY
736
DELISTED
SAFEWAY INC
SWY
| $222K | ﹤0.01% |
7,763
-4,692
| -38% | -$134K |
|
737
Atmos Energy
ATO
$26.7B
| $221K | ﹤0.01% |
+5,180
| New | +$221K |
|
738
CVB Financial
CVBF
$2.8B
| $221K | ﹤0.01% |
+16,340
| New | +$221K |
|
739
Mercury Insurance
MCY
$4.29B
| $221K | ﹤0.01% |
+4,570
| New | +$221K |
|
740
Occidental Petroleum
OXY
$45.2B
| $221K | ﹤0.01% |
+2,463
| New | +$221K |
|
741
Southwest Gas
SWX
$5.66B
| $221K | ﹤0.01% |
4,420
-203,850
| -98% | -$10.2M |
|
742
Old National Bancorp
ONB
$8.94B
| $220K | ﹤0.01% |
15,510
+3,969
| +34% | +$56.3K |
|
743
Spire
SR
$4.46B
| $220K | ﹤0.01% |
+4,890
| New | +$220K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $220K | ﹤0.01% |
+5,160
| New | +$220K |
|
745
Allete
ALE
$3.69B
| $219K | ﹤0.01% |
+4,530
| New | +$219K |
|
746
Main Street Capital
MAIN
$5.95B
| $219K | ﹤0.01% |
+7,324
| New | +$219K |
|
747
MDU Resources
MDU
$3.31B
| $219K | ﹤0.01% |
+20,566
| New | +$219K |
|
|
AYR
748
DELISTED
Aircastle Limited
AYR
| $219K | ﹤0.01% |
+12,580
| New | +$219K |
|
|
PRE
749
DELISTED
PARTNERRE LTD
PRE
| $219K | ﹤0.01% |
+2,390
| New | +$219K |
|
750
Black Hills Corp
BKH
$4.35B
| $218K | ﹤0.01% |
+4,380
| New | +$218K |
|