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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.7B
| $218K | ﹤0.01% |
+4,830
| New | +$218K |
|
752
National CineMedia
NCMI
$411M
| $218K | ﹤0.01% |
+1,155
| New | +$218K |
|
753
Ameren
AEE
$27.2B
| $217K | ﹤0.01% |
+6,240
| New | +$217K |
|
754
Fulton Financial
FULT
$3.53B
| $217K | ﹤0.01% |
18,560
+5,139
| +38% | +$60.1K |
|
755
Thomson Reuters
TRI
$78.7B
| $217K | ﹤0.01% |
+5,418
| New | +$217K |
|
|
RGC
756
DELISTED
Regal Entertainment Group
RGC
| $217K | ﹤0.01% |
+11,450
| New | +$217K |
|
|
GAS
757
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $217K | ﹤0.01% |
+4,710
| New | +$217K |
|
758
Cracker Barrel
CBRL
$1.18B
| $216K | ﹤0.01% |
+2,090
| New | +$216K |
|
759
Cincinnati Financial
CINF
$24B
| $216K | ﹤0.01% |
+4,580
| New | +$216K |
|
760
Edison International
EIX
$21B
| $216K | ﹤0.01% |
+4,700
| New | +$216K |
|
761
Northwest Bancshares
NWBI
$1.86B
| $216K | ﹤0.01% |
16,370
+3,881
| +31% | +$51.2K |
|
|
MOLX
762
DELISTED
MOLEX INC
MOLX
| $216K | ﹤0.01% |
+5,610
| New | +$216K |
|
763
Avista
AVA
$2.99B
| $215K | ﹤0.01% |
+8,160
| New | +$215K |
|
764
UGI
UGI
$7.43B
| $215K | ﹤0.01% |
+8,235
| New | +$215K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $215K | ﹤0.01% |
+9,700
| New | +$215K |
|
|
TAL
766
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $215K | ﹤0.01% |
4,600
-73,059
| -94% | -$3.41M |
|
|
LO
767
DELISTED
LORILLARD INC COM STK
LO
| $215K | ﹤0.01% |
4,810
-4,899
| -50% | -$219K |
|
|
QGENF
768
DELISTED
QIAGEN NV
QGENF
| $214K | ﹤0.01% |
+10,000
| New | +$214K |
|
769
Federated Hermes
FHI
$4.1B
| $214K | ﹤0.01% |
+7,890
| New | +$214K |
|
770
Golar LNG
GLNG
$4.52B
| $214K | ﹤0.01% |
+5,670
| New | +$214K |
|
771
Owens & Minor
OMI
$434M
| $214K | ﹤0.01% |
+6,180
| New | +$214K |
|
|
VGR
772
DELISTED
Vector Group Ltd.
VGR
| $214K | ﹤0.01% |
+25,169
| New | +$214K |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $214K | ﹤0.01% |
+6,420
| New | +$214K |
|
|
NPBC
774
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $214K | ﹤0.01% |
21,320
+5,599
| +36% | +$56.2K |
|
|
UNS
775
DELISTED
UNS ENERGY CORP COM
UNS
| $214K | ﹤0.01% |
+4,600
| New | +$214K |
|