WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$3.43B
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
281
Reduced
182
Closed
194
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.3% |
+450,000
| New | +$13.9M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $13.8M | 0.3% |
+152,000
| New | +$13.8M |
|
78
Masco
MAS
$15.1B
| $13.6M | 0.29% |
640,000
-347,900
| -35% | -$7.4M |
|
79
Intercontinental Exchange
ICE
$100B
| $13.6M | 0.29% |
+75,000
| New | +$13.6M |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $13.5M | 0.29% |
185,000
+30,000
| +19% | +$2.19M |
|
81
Charter Communications
CHTR
$35.7B
| $13.5M | 0.29% |
99,900
-151,600
| -60% | -$20.4M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.29% |
+180,000
| New | +$13.4M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.28% |
+395,000
| New | +$13.2M |
|
84
SPX Corp
SPXC
$9.03B
| $13.2M | 0.28% |
+155,578
| New | +$13.2M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.28% |
258,650
+151,030
| +140% | +$7.63M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.28% |
+371,840
| New | +$13M |
|
87
Eversource Energy
ES
$23.5B
| $12.8M | 0.28% |
310,930
+102,160
| +49% | +$4.21M |
|
88
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.28% |
+100,000
| New | +$12.8M |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $12.8M | 0.27% |
+943,838
| New | +$12.8M |
|
|
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $12.7M | 0.27% |
+550,000
| New | +$12.7M |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.27% |
+250,000
| New | +$12.4M |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.27% |
274,000
+117,000
| +75% | +$5.27M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.26% |
+250,000
| New | +$12.2M |
|
94
Brunswick
BC
$4.15B
| $12.2M | 0.26% |
305,310
-127,510
| -29% | -$5.09M |
|
95
Gartner
IT
$18.8B
| $12M | 0.26% |
+200,000
| New | +$12M |
|
96
Dollar Tree
DLTR
$21.3B
| $11.8M | 0.25% |
206,273
-68,727
| -25% | -$3.93M |
|
97
Synchronoss Technologies
SNCR
$65.2M
| $11.6M | 0.25% |
+305,000
| New | +$11.6M |
|
|
98
Energy Transfer Partners
ET
$60.3B
| $11.5M | 0.25% |
175,000
-444,162
| -72% | -$29.2M |
|
99
Invesco
IVZ
$9.68B
| $11.4M | 0.24% |
+356,650
| New | +$11.4M |
|
100
American Water Works
AWK
$27.5B
| $11.4M | 0.24% |
+275,000
| New | +$11.4M |
|