WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.34% |
+465,119
| New | +$11.7M |
|
77
Evertec
EVTC
$2.2B
| $11.5M | 0.34% |
+525,000
| New | +$11.5M |
|
78
AGNC Investment
AGNC
$10.4B
| $11.5M | 0.34% |
+500,000
| New | +$11.5M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.33% |
+79,000
| New | +$11.4M |
|
80
Polaris
PII
$3.22B
| $11.4M | 0.33% |
+120,321
| New | +$11.4M |
|
81
Treehouse Foods
THS
$917M
| $11.4M | 0.33% |
+174,000
| New | +$11.4M |
|
82
Eaton
ETN
$134B
| $11.2M | 0.33% |
+170,365
| New | +$11.2M |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $11.2M | 0.33% |
+155,000
| New | +$11.2M |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $11.2M | 0.33% |
+500,000
| New | +$11.2M |
|
85
American International
AIG
$45.1B
| $11.2M | 0.33% |
+250,000
| New | +$11.2M |
|
86
Loews
L
$20.1B
| $11.1M | 0.32% |
+250,000
| New | +$11.1M |
|
87
Advance Auto Parts
AAP
$3.54B
| $10.6M | 0.31% |
+131,000
| New | +$10.6M |
|
88
First Industrial Realty Trust
FR
$6.87B
| $10.6M | 0.31% |
+700,000
| New | +$10.6M |
|
|
BBG
89
DELISTED
Bill Barrett Corp
BBG
| $10.6M | 0.31% |
+525,000
| New | +$10.6M |
|
90
Illumina
ILMN
$15.2B
| $10.5M | 0.31% |
+140,000
| New | +$10.5M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.3% |
+28,500
| New | +$10.4M |
|
92
Plains All American Pipeline
PAA
$12.3B
| $10.3M | 0.3% |
+185,000
| New | +$10.3M |
|
93
Vital Energy
VTLE
$682M
| $10.3M | 0.3% |
+500,000
| New | +$10.3M |
|
|
BEAM
94
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | 0.3% |
+162,000
| New | +$10.2M |
|
95
Northern Trust
NTRS
$24.7B
| $10.1M | 0.3% |
+175,000
| New | +$10.1M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $9.96M | 0.29% |
+421,780
| New | +$9.96M |
|
97
Cisco
CSCO
$268B
| $9.95M | 0.29% |
+408,780
| New | +$9.95M |
|
98
Starwood Property Trust
STWD
$7.44B
| $9.9M | 0.29% |
+400,000
| New | +$9.9M |
|
99
Acadia Realty Trust
AKR
$2.6B
| $9.88M | 0.29% |
+400,000
| New | +$9.88M |
|
|
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.86M | 0.29% |
+348,000
| New | +$9.86M |
|