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 | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$15.8B
| $213K | ﹤0.01% |
+12,310
| New | +$213K |
|
777
CMS Energy
CMS
$21.4B
| $213K | ﹤0.01% |
8,090
-637,690
| -99% | -$16.8M |
|
778
Healthcare Services Group
HCSG
$1.15B
| $213K | ﹤0.01% |
+8,280
| New | +$213K |
|
779
Pinnacle West Capital
PNW
$10.6B
| $213K | ﹤0.01% |
+3,890
| New | +$213K |
|
780
Republic Services
RSG
$71.7B
| $213K | ﹤0.01% |
+6,380
| New | +$213K |
|
781
WEC Energy
WEC
$34.7B
| $213K | ﹤0.01% |
+5,280
| New | +$213K |
|
|
TE
782
DELISTED
TECO ENERGY INC
TE
| $213K | ﹤0.01% |
+12,870
| New | +$213K |
|
783
Clorox
CLX
$15.5B
| $212K | ﹤0.01% |
+2,590
| New | +$212K |
|
784
Keurig Dr Pepper
KDP
$38.9B
| $212K | ﹤0.01% |
4,740
-4,220
| -47% | -$189K |
|
785
Molson Coors Class B
TAP
$9.96B
| $212K | ﹤0.01% |
4,220
-4,081
| -49% | -$205K |
|
786
Target
TGT
$42.3B
| $212K | ﹤0.01% |
+3,320
| New | +$212K |
|
787
Waste Management
WM
$88.6B
| $212K | ﹤0.01% |
+5,140
| New | +$212K |
|
|
RAI
788
DELISTED
Reynolds American Inc
RAI
| $212K | ﹤0.01% |
8,680
-8,442
| -49% | -$206K |
|
789
Kemper
KMPR
$3.39B
| $212K | ﹤0.01% |
+6,310
| New | +$212K |
|
790
Leggett & Platt
LEG
$1.35B
| $212K | ﹤0.01% |
+7,040
| New | +$212K |
|
791
DTE Energy
DTE
$28.4B
| $211K | ﹤0.01% |
+3,760
| New | +$211K |
|
792
Kimberly-Clark
KMB
$43.1B
| $211K | ﹤0.01% |
+2,336
| New | +$211K |
|
793
Public Service Enterprise Group
PEG
$40.5B
| $211K | ﹤0.01% |
+6,410
| New | +$211K |
|
794
US Bancorp
USB
$75.9B
| $211K | ﹤0.01% |
+5,760
| New | +$211K |
|
795
Universal Corp
UVV
$1.38B
| $211K | ﹤0.01% |
4,140
-2,888
| -41% | -$147K |
|
|
SCG
796
DELISTED
Scana
SCG
| $211K | ﹤0.01% |
+4,590
| New | +$211K |
|
797
Omnicom Group
OMC
$15.4B
| $210K | ﹤0.01% |
+3,310
| New | +$210K |
|
798
Sysco
SYY
$39.4B
| $210K | ﹤0.01% |
+6,610
| New | +$210K |
|
|
ESV
799
DELISTED
Ensco Rowan plc
ESV
| $210K | ﹤0.01% |
+978
| New | +$210K |
|
800
B&G Foods
BGS
$374M
| $209K | ﹤0.01% |
6,060
-8,210
| -58% | -$283K |
|