WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
+$3.42B
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
281
Increased
306
Reduced
271
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$24.9B
| $12.8M | 0.26% |
375,000
+352,963
| +1,602% | +$12M |
|
|
USG
77
DELISTED
Usg
USG
| $12.7M | 0.26% |
389,160
+64,460
| +20% | +$2.11M |
|
78
HUB Group
HUBG
$2.25B
| $12.4M | 0.25% |
+310,048
| New | +$12.4M |
|
79
Ovintiv
OVV
$10.8B
| $12.3M | 0.25% |
+575,000
| New | +$12.3M |
|
|
REXX
80
DELISTED
Rex Energy Corporation
REXX
| $12.2M | 0.24% |
650,000
+623,210
| +2,326% | +$11.7M |
|
|
AIV
81
Aimco
AIV
$1.1B
| $12.1M | 0.24% |
400,000
-440,624
| -52% | -$13.3M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.24% |
144,000
-138,000
| -49% | -$11.5M |
|
|
BBG
83
DELISTED
Bill Barrett Corp
BBG
| $11.8M | 0.24% |
+461,640
| New | +$11.8M |
|
84
Church & Dwight Co
CHD
$22.5B
| $11.6M | 0.23% |
+167,700
| New | +$11.6M |
|
85
Rexford Industrial Realty
REXR
$9.71B
| $11.5M | 0.23% |
810,741
-211,798
| -21% | -$3M |
|
86
PVH
PVH
$4.15B
| $11.5M | 0.23% |
91,920
+84,430
| +1,127% | +$10.5M |
|
87
Salesforce
CRM
$241B
| $11.4M | 0.23% |
+200,000
| New | +$11.4M |
|
88
Brixmor Property Group
BRX
$8.46B
| $11.4M | 0.23% |
534,693
-197,938
| -27% | -$4.22M |
|
|
SUSQ
89
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.4M | 0.23% |
1,000,000
+500,000
| +100% | +$5.69M |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.3M | 0.23% |
195,560
+182,560
| +1,404% | +$10.6M |
|
|
RICE
91
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.23% |
+425,000
| New | +$11.2M |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.23% |
106,000
+91,000
| +607% | +$9.61M |
|
93
Ralph Lauren
RL
$19B
| $11.1M | 0.22% |
68,690
+63,060
| +1,120% | +$10.1M |
|
|
CNR
94
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.9M | 0.22% |
+624,740
| New | +$10.9M |
|
95
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.22% |
460,220
+446,430
| +3,237% | +$10.6M |
|
96
NGL Energy Partners
NGL
$702M
| $10.9M | 0.22% |
290,000
+162,955
| +128% | +$6.12M |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $10.8M | 0.22% |
144,200
+94,200
| +188% | +$7.07M |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.22% |
233,390
+220,150
| +1,663% | +$10.1M |
|
99
Texas Roadhouse
TXRH
$11.4B
| $10.6M | 0.21% |
+408,144
| New | +$10.6M |
|
100
Chipotle Mexican Grill
CMG
$56.2B
| $10.6M | 0.21% |
+18,600
| New | +$10.6M |
|