WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.7B
| $13.5M | 0.29% |
1,022,539
+78,701
| +8% | +$1.04M |
|
77
United Rentals
URI
$60.8B
| $13.5M | 0.29% |
173,000
+165,710
| +2,273% | +$12.9M |
|
78
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.29% |
237,060
+30,787
| +15% | +$1.74M |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.3M | 0.29% |
+1,250,000
| New | +$13.3M |
|
80
Timken Company
TKR
$5.23B
| $13.3M | 0.29% |
336,677
+160,655
| +91% | +$6.33M |
|
81
Mohawk Industries
MHK
$8.11B
| $13M | 0.28% |
87,141
-75,460
| -46% | -$11.2M |
|
82
Sherwin-Williams
SHW
$90.5B
| $12.9M | 0.28% |
210,960
-141,210
| -40% | -$8.64M |
|
83
Invesco
IVZ
$9.68B
| $12.7M | 0.28% |
350,000
-6,650
| -2% | -$242K |
|
84
Armstrong World Industries
AWI
$8.42B
| $12.7M | 0.27% |
+220,864
| New | +$12.7M |
|
|
EDR
85
DELISTED
Education Realty Trust Inc
EDR
| $12.5M | 0.27% |
473,289
-860,044
| -65% | -$22.8M |
|
86
Mondelez International
MDLZ
$79.3B
| $12.4M | 0.27% |
350,000
-340,500
| -49% | -$12M |
|
|
EOX
87
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.3M | 0.26% |
+80,000
| New | +$12.3M |
|
|
APL
88
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.2M | 0.26% |
348,310
+293,301
| +533% | +$10.3M |
|
89
Steven Madden
SHOO
$2.11B
| $12M | 0.26% |
492,044
+460,049
| +1,438% | +$11.2M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.26% |
211,630
-47,020
| -18% | -$2.63M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.25% |
225,000
-25,000
| -10% | -$1.3M |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.25% |
510,000
-270,398
| -35% | -$6.2M |
|
|
X
93
DELISTED
US Steel
X
| $11.7M | 0.25% |
396,005
+11,005
| +3% | +$325K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $11.6M | 0.25% |
225,000
+125,000
| +125% | +$6.47M |
|
95
Brown & Brown
BRO
$31.4B
| $11.6M | 0.25% |
739,080
-188,760
| -20% | -$2.96M |
|
96
Eversource Energy
ES
$23.5B
| $11.6M | 0.25% |
272,510
-38,420
| -12% | -$1.63M |
|
97
Popular Inc
BPOP
$8.53B
| $11.5M | 0.25% |
400,000
-250,000
| -38% | -$7.18M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.24% |
207,600
+157,600
| +315% | +$8.61M |
|
99
Parker-Hannifin
PH
$94.8B
| $11.3M | 0.24% |
88,000
+83,780
| +1,985% | +$10.8M |
|
|
MYCC
100
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.3M | 0.24% |
+637,500
| New | +$11.3M |
|