WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.88B
(-16%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
157
Reduced
288
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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.7M | 0.25% |
+250,000
| New | +$11.7M |
|
|
RPT
77
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | 0.25% |
694,337
-255,663
| -27% | -$4.25M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.25% |
250,000
-350,000
| -58% | -$16M |
|
79
Invesco
IVZ
$9.68B
| $11.3M | 0.25% |
300,000
+50,000
| +20% | +$1.89M |
|
80
RTX Corp
RTX
$212B
| $11.2M | 0.24% |
153,459
+135,694
| +764% | +$9.86M |
|
81
ProAssurance
PRA
$1.22B
| $11.1M | 0.24% |
250,000
+175,000
| +233% | +$7.77M |
|
82
Emcor
EME
$28.1B
| $10.9M | 0.24% |
245,191
+148,591
| +154% | +$6.62M |
|
83
OGE Energy
OGE
$8.92B
| $10.7M | 0.23% |
275,000
-230,000
| -46% | -$8.99M |
|
|
EMES
84
DELISTED
Emerge Energy Services LP
EMES
| $10.7M | 0.23% |
+101,576
| New | +$10.7M |
|
|
SN
85
DELISTED
Sanchez Energy Corporation
SN
| $10.7M | 0.23% |
+284,000
| New | +$10.7M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.23% |
72,360
+63,120
| +683% | +$9.3M |
|
87
PPG Industries
PPG
$24.6B
| $10.6M | 0.23% |
100,940
+30,800
| +44% | +$3.24M |
|
88
T Rowe Price
TROW
$23.2B
| $10.6M | 0.23% |
125,000
-85,370
| -41% | -$7.21M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.22% |
250,000
+241,450
| +2,824% | +$9.64M |
|
90
Truist Financial
TFC
$59.8B
| $9.86M | 0.21% |
+250,000
| New | +$9.86M |
|
91
Kite Realty
KRG
$5B
| $9.82M | 0.21% |
+399,704
| New | +$9.82M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $9.66M | 0.21% |
+250,000
| New | +$9.66M |
|
93
Brown & Brown
BRO
$31.4B
| $9.55M | 0.21% |
622,140
-377,860
| -38% | -$5.8M |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $9.49M | 0.21% |
184,200
-3,300
| -2% | -$170K |
|
95
Costco
COST
$421B
| $9.42M | 0.2% |
81,800
-8,050
| -9% | -$927K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 0.2% |
+127,000
| New | +$9.42M |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.31M | 0.2% |
640,000
-411,327
| -39% | -$5.98M |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $9.31M | 0.2% |
55,000
-23,470
| -30% | -$3.97M |
|
99
Mohawk Industries
MHK
$8.11B
| $9.23M | 0.2% |
66,700
-6,001
| -8% | -$830K |
|
100
Molson Coors Class B
TAP
$9.85B
| $9.16M | 0.2% |
123,570
-20,190
| -14% | -$1.5M |
|