WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
135
Reduced
130
Closed
315
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-146,560
| Closed | -$7.44M |
|
|
AIV
802
Aimco
AIV
$1.1B
| – | – |
-3,002,722
| Closed | -$12.9M |
|
803
Assurant
AIZ
$10.8B
| – | – |
-3,820
| Closed | -$250K |
|
804
Allete
ALE
$3.68B
| – | – |
-20,000
| Closed | -$1.03M |
|
805
Allstate
ALL
$53.9B
| – | – |
-4,470
| Closed | -$262K |
|
806
Allison Transmission
ALSN
$7.36B
| – | – |
-40,000
| Closed | -$1.24M |
|