WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $324K | 0.01% |
+6,950
| New | +$324K |
|
|
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | 0.01% |
13,320
+3,620
| +37% | +$87.8K |
|
728
American Water Works
AWK
$28B
| $322K | 0.01% |
7,620
-267,380
| -97% | -$11.3M |
|
729
Wynn Resorts
WYNN
$12.6B
| $322K | 0.01% |
1,660
-32,750
| -95% | -$6.35M |
|
|
RGC
730
DELISTED
Regal Entertainment Group
RGC
| $322K | 0.01% |
16,580
+5,130
| +45% | +$99.6K |
|
|
PNY
731
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.01% |
+9,710
| New | +$322K |
|
732
Cincinnati Financial
CINF
$24B
| $321K | 0.01% |
6,120
+1,540
| +34% | +$80.8K |
|
733
CenterPoint Energy
CNP
$24.7B
| $320K | 0.01% |
13,790
-970,180
| -99% | -$22.5M |
|
734
Keurig Dr Pepper
KDP
$38.9B
| $320K | 0.01% |
6,560
+1,820
| +38% | +$88.8K |
|
735
Mettler-Toledo International
MTD
$26.9B
| $320K | 0.01% |
1,320
+160
| +14% | +$38.8K |
|
736
Sturm, Ruger & Co
RGR
$572M
| $319K | 0.01% |
4,360
+790
| +22% | +$57.8K |
|
737
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.01% |
3,950
-148,050
| -97% | -$12M |
|
|
VXX
738
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $319K | 0.01% |
468
-1
| -0.2% | -$682 |
|
739
Edison International
EIX
$21B
| $318K | 0.01% |
6,870
+2,170
| +46% | +$100K |
|
740
Kellanova
K
$27.8B
| $318K | 0.01% |
5,538
+1,747
| +46% | +$100K |
|
741
Waste Management
WM
$88.6B
| $318K | 0.01% |
7,090
+1,950
| +38% | +$87.5K |
|
742
Kimberly-Clark
KMB
$43.1B
| $317K | 0.01% |
3,160
+824
| +35% | +$82.7K |
|
743
Spire
SR
$4.46B
| $317K | 0.01% |
6,960
+2,070
| +42% | +$94.3K |
|
744
Xcel Energy
XEL
$43B
| $317K | 0.01% |
+11,330
| New | +$317K |
|
745
B&G Foods
BGS
$374M
| $317K | 0.01% |
9,350
+3,290
| +54% | +$112K |
|
746
NorthWestern Energy
NWE
$3.56B
| $316K | 0.01% |
7,290
-172,660
| -96% | -$7.48M |
|
747
OraSure Technologies
OSUR
$236M
| $315K | 0.01% |
50,000
| – | – |
|
748
Pinnacle West Capital
PNW
$10.6B
| $315K | 0.01% |
5,960
+2,070
| +53% | +$109K |
|
|
MGAM
749
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $314K | 0.01% |
+10,000
| New | +$314K |
|
|
LNKD
750
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.01% |
1,450
| – | – |
|