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 | |
|---|---|---|---|---|---|---|
901
Tidewater
TDW
$2.86B
| – | – |
-187
| Closed | -$293K |
|
902
Bio-Techne
TECH
$8.46B
| – | – |
-9,720
| Closed | -$207K |
|
903
Teradyne
TER
$19.1B
| – | – |
-200,000
| Closed | -$3.98M |
|
904
Terex
TEX
$3.47B
| – | – |
-32,418
| Closed | -$1.44M |
|
905
Teleflex
TFX
$5.78B
| – | – |
-3,790
| Closed | -$406K |
|
906
Tenet Healthcare
THC
$17.3B
| – | – |
-10,260
| Closed | -$439K |
|
907
Interface
TILE
$1.64B
| – | – |
-493,168
| Closed | -$10.1M |
|
908
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,110
| Closed | -$735K |
|
909
Teekay Tankers
TNK
$1.8B
| – | – |
0
| – | – |
|
910
Toll Brothers
TOL
$14.2B
| – | – |
-21,410
| Closed | -$769K |
|
911
Tri Pointe Homes
TPH
$3.25B
| – | – |
-37,780
| Closed | -$613K |
|
912
TripAdvisor
TRIP
$2.05B
| – | – |
-4,360
| Closed | -$395K |
|
913
Tyson Foods
TSN
$20B
| – | – |
-24,000
| Closed | -$1.06M |
|
914
Trane Technologies
TT
$92.1B
| – | – |
-264,000
| Closed | -$15.1M |
|
915
Tetra Tech
TTEK
$9.48B
| – | – |
-200,000
| Closed | -$1.18M |
|
916
Tyler Technologies
TYL
$24.2B
| – | – |
-6,450
| Closed | -$540K |
|
917
Ubiquiti
UI
$34.9B
| – | – |
-8,430
| Closed | -$383K |
|
918
US Bancorp
USB
$75.9B
| – | – |
-362,160
| Closed | -$15.5M |
|
919
United Therapeutics
UTHR
$18.1B
| – | – |
-4,690
| Closed | -$441K |
|
920
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-50,000
| Closed | -$1.07M |
|
921
Visa
V
$666B
| – | – |
-10,640
| Closed | -$574K |
|
922
Veeva Systems
VEEV
$44.7B
| – | – |
-29,100
| Closed | -$777K |
|
923
Valero Energy
VLO
$48.7B
| – | – |
-5,620
| Closed | -$298K |
|
|
VRE
924
Veris Residential
VRE
$1.52B
| – | – |
-1,250,000
| Closed | -$26M |
|
925
Viasat
VSAT
$3.98B
| – | – |
-123,300
| Closed | -$8.51M |
|