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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$56.9B
| – | – |
-26,550
| Closed | -$418K |
|
852
Morgan Stanley
MS
$238B
| – | – |
-100,000
| Closed | -$3.12M |
|
853
MSC Industrial Direct
MSM
$5.17B
| – | – |
-9,750
| Closed | -$844K |
|
854
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-35,800
| Closed | -$413K |
|
855
Meritage Homes
MTH
$5.84B
| – | – |
-27,700
| Closed | -$580K |
|
856
Minerals Technologies
MTX
$2.01B
| – | – |
-17,190
| Closed | -$1.11M |
|
857
Murphy Oil
MUR
$3.61B
| – | – |
-7,650
| Closed | -$481K |
|
858
Myriad Genetics
MYGN
$643M
| – | – |
-6,450
| Closed | -$221K |
|
859
Nasdaq
NDAQ
$54.5B
| – | – |
-750,000
| Closed | -$9.24M |
|
860
NextEra Energy, Inc.
NEE
$144B
| – | – |
-400,000
| Closed | -$9.56M |
|
861
Neogen
NEOG
$1.23B
| – | – |
-12,320
| Closed | -$208K |
|
862
Novartis
NVS
$249B
| – | – |
-3,348
| Closed | -$255K |
|
863
O-I Glass
OI
$2B
| – | – |
0
| – | – |
|
864
Oceaneering
OII
$2.41B
| – | – |
-3,990
| Closed | -$287K |
|
865
Oil States International
OIS
$334M
| – | – |
-7,998
| Closed | -$451K |
|
866
Oneok
OKE
$44.9B
| – | – |
-259,750
| Closed | -$15.4M |
|
867
Omnicell
OMCL
$1.49B
| – | – |
-7,100
| Closed | -$203K |
|
868
Outfront Media
OUT
$3.05B
| – | – |
0
| – | – |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| – | – |
-133,000
| Closed | -$8.22M |
|
870
Paychex
PAYX
$48.7B
| – | – |
-9,950
| Closed | -$424K |
|
871
PBF Energy
PBF
$3.29B
| – | – |
-125,000
| Closed | -$3.23M |
|
872
PG&E
PCG
$32B
| – | – |
-505,610
| Closed | -$21.8M |
|
873
Public Service Enterprise Group
PEG
$40B
| – | – |
-6,960
| Closed | -$265K |
|
874
PetMed Express
PETS
$63M
| – | – |
-31,850
| Closed | -$427K |
|
875
Pultegroup
PHM
$27.9B
| – | – |
-31,980
| Closed | -$614K |
|