WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-35,800
| Closed | -$413K |
|
1052
Meritage Homes
MTH
$5.8B
| – | – |
-27,700
| Closed | -$580K |
|
1053
Minerals Technologies
MTX
$1.99B
| – | – |
-17,190
| Closed | -$1.11M |
|
1054
Murphy Oil
MUR
$3.67B
| – | – |
-7,650
| Closed | -$481K |
|
1055
Myriad Genetics
MYGN
$632M
| – | – |
-6,450
| Closed | -$221K |
|
1056
Nasdaq
NDAQ
$54.1B
| – | – |
-750,000
| Closed | -$9.24M |
|
1057
NextEra Energy, Inc.
NEE
$146B
| – | – |
-400,000
| Closed | -$9.56M |
|
1058
Neogen
NEOG
$1.25B
| – | – |
-12,320
| Closed | -$208K |
|
1059
Novartis
NVS
$249B
| – | – |
-3,348
| Closed | -$255K |
|
1060
O-I Glass
OI
$1.95B
| – | – |
0
| – | – |
|