WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$3.38B
| – | – |
-13,490
| Closed | -$528K |
|
827
Kosmos Energy
KOS
$799M
| – | – |
-15,180
| Closed | -$167K |
|
828
Kroger
KR
$44.2B
| – | – |
-32,820
| Closed | -$716K |
|
829
Kohl's
KSS
$1.83B
| – | – |
-5,300
| Closed | -$301K |
|
830
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-10,621
| Closed | -$364K |
|
831
Liberty Global Class C
LBTYK
$4.03B
| – | – |
-7,441
| Closed | -$245K |
|
832
Leggett & Platt
LEG
$1.35B
| – | – |
-20,470
| Closed | -$668K |
|
833
Littelfuse
LFUS
$6.43B
| – | – |
-4,420
| Closed | -$414K |
|
834
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-5,514
| Closed | -$231K |
|
835
Eli Lilly
LLY
$673B
| – | – |
-6,890
| Closed | -$406K |
|
836
Alliant Energy
LNT
$16.4B
| – | – |
-9,080
| Closed | -$258K |
|
837
Louisiana-Pacific
LPX
$6.7B
| – | – |
-14,936
| Closed | -$252K |
|
838
Liquidity Services
LQDT
$833M
| – | – |
-15,810
| Closed | -$412K |
|
839
Lam Research
LRCX
$133B
| – | – |
-162,700
| Closed | -$895K |
|
840
Las Vegas Sands
LVS
$37.1B
| – | – |
-19,200
| Closed | -$1.55M |
|
|
841
LXP Industrial Trust
LXP
$2.68B
| – | – |
-2,694,282
| Closed | -$29.4M |
|
842
La-Z-Boy
LZB
$1.46B
| – | – |
-24,780
| Closed | -$672K |
|
843
Macerich
MAC
$4.61B
| – | – |
-354,128
| Closed | -$22.1M |
|
844
Masimo
MASI
$8.09B
| – | – |
-7,870
| Closed | -$215K |
|
845
Moody's
MCO
$90.7B
| – | – |
-10,520
| Closed | -$834K |
|
846
MetLife
MET
$53.3B
| – | – |
-140,250
| Closed | -$6.6M |
|
847
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-52,440
| Closed | -$3.16M |
|
848
M/I Homes
MHO
$4.05B
| – | – |
-27,600
| Closed | -$619K |
|
849
Maximus
MMS
$4.95B
| – | – |
-9,650
| Closed | -$433K |
|
850
Molina Healthcare
MOH
$9.6B
| – | – |
-15,330
| Closed | -$576K |
|