WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
135
Reduced
130
Closed
315
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $11.1M | 0.27% |
726,000
+102,000
| +16% | +$1.56M |
|
77
Exelon
EXC
$43.8B
| $11.1M | 0.27% |
455,650
+140,200
| +44% | +$3.41M |
|
78
Starwood Property Trust
STWD
$7.44B
| $11M | 0.27% |
+500,000
| New | +$11M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.27% |
+300,000
| New | +$10.9M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.26% |
60,500
+5,500
| +10% | +$980K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $10.8M | 0.26% |
83,500
+41,180
| +97% | +$5.31M |
|
82
Eagle Materials
EXP
$7.27B
| $10.7M | 0.26% |
105,325
+22,290
| +27% | +$2.27M |
|
83
First Industrial Realty Trust
FR
$6.87B
| $10.7M | 0.26% |
633,470
-678,630
| -52% | -$11.5M |
|
84
US Bancorp
USB
$75.5B
| $10.5M | 0.26% |
+250,000
| New | +$10.5M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $10.4M | 0.25% |
40,000
-10,000
| -20% | -$2.59M |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.25% |
+113,973
| New | +$10.2M |
|
|
AAT
87
American Assets Trust
AAT
$1.26B
| $9.89M | 0.24% |
+300,000
| New | +$9.89M |
|
88
Invesco
IVZ
$9.68B
| $9.87M | 0.24% |
250,000
-50,000
| -17% | -$1.97M |
|
89
RPM International
RPM
$15.8B
| $9.84M | 0.24% |
215,000
+125,000
| +139% | +$5.72M |
|
90
United Rentals
URI
$60.8B
| $9.77M | 0.24% |
+87,900
| New | +$9.77M |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $9.69M | 0.24% |
+110,000
| New | +$9.69M |
|
92
Genesis Energy
GEL
$2.04B
| $9.48M | 0.23% |
180,000
-85,400
| -32% | -$4.5M |
|
93
Home Depot
HD
$406B
| $9.4M | 0.23% |
102,500
+95,620
| +1,390% | +$8.77M |
|
94
Hartford Financial Services
HIG
$37.4B
| $9.31M | 0.23% |
250,000
-250,000
| -50% | -$9.31M |
|
95
EQT Corp
EQT
$32.2B
| $9.15M | 0.22% |
183,700
+176,536
| +2,464% | +$8.8M |
|
96
American Electric Power
AEP
$58.8B
| $9.14M | 0.22% |
+174,997
| New | +$9.14M |
|
97
Edgewell Personal Care
EPC
$1.1B
| $9.12M | 0.22% |
99,826
-1,349
| -1% | -$123K |
|
|
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
| $9.05M | 0.22% |
445,268
+392,268
| +740% | +$7.97M |
|
|
WES
99
DELISTED
Western Gas Partners Lp
WES
| $9M | 0.22% |
120,000
+40,000
| +50% | +$3M |
|
|
APL
100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.93M | 0.22% |
+244,800
| New | +$8.93M |
|