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 | |
|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.58T
| $313K | 0.01% |
59,100
-59,500
| -50% | -$315K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $313K | 0.01% |
36,166
+10,997
| +44% | +$95.2K |
|
753
Ares Capital
ARCC
$15.8B
| $312K | 0.01% |
17,550
+5,240
| +43% | +$93.2K |
|
754
SFL Corp
SFL
$1.09B
| $312K | 0.01% |
+19,050
| New | +$312K |
|
|
NTRI
755
DELISTED
NutriSystem, Inc.
NTRI
| $312K | 0.01% |
18,990
+280
| +1% | +$4.6K |
|
756
Hercules Capital
HTGC
$3.49B
| $309K | 0.01% |
+18,840
| New | +$309K |
|
757
Kulicke & Soffa
KLIC
$1.99B
| $309K | 0.01% |
23,250
+1,170
| +5% | +$15.6K |
|
758
Garmin
GRMN
$45.7B
| $308K | 0.01% |
6,670
+1,840
| +38% | +$85K |
|
759
Owens & Minor
OMI
$434M
| $307K | 0.01% |
8,390
+2,210
| +36% | +$80.9K |
|
760
AMC Networks
AMCX
$328M
| $302K | 0.01% |
+4,430
| New | +$302K |
|
761
Dillards
DDS
$9B
| $302K | 0.01% |
+3,110
| New | +$302K |
|
|
APC
762
DELISTED
Anadarko Petroleum
APC
| $301K | 0.01% |
3,800
-4,440
| -54% | -$352K |
|
763
Entegris
ENTG
$12.4B
| $300K | 0.01% |
25,890
-64,000
| -71% | -$742K |
|
764
Graham Holdings Company
GHC
$4.93B
| $298K | 0.01% |
+745
| New | +$298K |
|
765
Papa John's
PZZA
$1.58B
| $298K | 0.01% |
+6,560
| New | +$298K |
|
766
Interpublic Group of Companies
IPG
$9.94B
| $296K | 0.01% |
16,700
-83,300
| -83% | -$1.48M |
|
|
ACAT
767
DELISTED
Arctic Cat Inc
ACAT
| $295K | 0.01% |
+5,170
| New | +$295K |
|
768
Signet Jewelers
SIG
$3.85B
| $291K | 0.01% |
+3,700
| New | +$291K |
|
|
BYI
769
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $291K | 0.01% |
+3,710
| New | +$291K |
|
|
LGF
770
DELISTED
Lions Gate Entertainment
LGF
| $290K | 0.01% |
9,160
-40,840
| -82% | -$1.29M |
|
771
Madison Square Garden
MSGS
$4.71B
| $289K | 0.01% |
+7,038
| New | +$289K |
|
772
Dollar General
DG
$24.1B
| $287K | 0.01% |
+4,750
| New | +$287K |
|
773
TJX Companies
TJX
$155B
| $287K | 0.01% |
9,000
-11,700
| -57% | -$373K |
|
|
INFI
774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $287K | 0.01% |
+20,749
| New | +$287K |
|
775
Marriott Vacations Worldwide
VAC
$2.73B
| $286K | 0.01% |
+5,420
| New | +$286K |
|