WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
751
DELISTED
Baker Hughes
BHI
| $305K | 0.01% |
4,690
-4,670
| -50% | -$304K |
|
752
CSX Corp
CSX
$60.5B
| $304K | 0.01% |
+31,530
| New | +$304K |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
+8,550
| New | +$304K |
|
|
NE
754
DELISTED
Noble Corporation
NE
| $304K | 0.01% |
+10,616
| New | +$304K |
|
|
MACK
755
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $302K | 0.01% |
7,626
-8,897
| -54% | -$352K |
|
756
AutoZone
AZO
$71B
| $301K | 0.01% |
560
-180
| -24% | -$96.8K |
|
757
Kohl's
KSS
$1.86B
| $301K | 0.01% |
+5,300
| New | +$301K |
|
|
BRS
758
DELISTED
Bristow Group, Inc.
BRS
| $300K | 0.01% |
+3,970
| New | +$300K |
|
|
RDC
759
DELISTED
Rowan Companies Plc
RDC
| $300K | 0.01% |
+8,920
| New | +$300K |
|
760
Caterpillar
CAT
$198B
| $299K | 0.01% |
3,010
-60,860
| -95% | -$6.05M |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | 0.01% |
+4,340
| New | +$299K |
|
|
CASC
762
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $299K | 0.01% |
16,667
+6,838
| +70% | +$123K |
|
763
Brinker International
EAT
$6.97B
| $298K | 0.01% |
5,690
-430
| -7% | -$22.5K |
|
764
Valero Energy
VLO
$48.9B
| $298K | 0.01% |
+5,620
| New | +$298K |
|
765
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.01% |
3,245
+721
| +29% | +$66.2K |
|
766
Northrop Grumman
NOC
$83.3B
| $297K | 0.01% |
+2,410
| New | +$297K |
|
767
Sturm, Ruger & Co
RGR
$576M
| $297K | 0.01% |
4,960
+600
| +14% | +$35.9K |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $297K | 0.01% |
+5,000
| New | +$297K |
|
|
VVUS
769
DELISTED
Vivus Inc
VVUS
| $297K | 0.01% |
5,000
-1,500
| -23% | -$89.1K |
|
|
HES
770
DELISTED
Hess
HES
| $296K | 0.01% |
+3,570
| New | +$296K |
|
|
DO
771
DELISTED
Diamond Offshore Drilling
DO
| $296K | 0.01% |
6,070
-2,436
| -29% | -$119K |
|
772
Interpublic Group of Companies
IPG
$9.89B
| $295K | 0.01% |
17,220
+520
| +3% | +$8.91K |
|
773
Novavax
NVAX
$1.26B
| $295K | 0.01% |
3,259
+1,259
| +63% | +$114K |
|
774
TJX Companies
TJX
$157B
| $295K | 0.01% |
9,720
+720
| +8% | +$21.9K |
|
775
NOV
NOV
$4.92B
| $294K | 0.01% |
+4,192
| New | +$294K |
|