WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
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 | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$26.5B
| – | – |
-7,160
| Closed | -$325K |
|
1077
Avista
AVA
$2.97B
| – | – |
-11,700
| Closed | -$330K |
|
1078
B&G Foods
BGS
$372M
| – | – |
-9,350
| Closed | -$317K |
|
1079
Baidu
BIDU
$33.8B
| – | – |
0
| – | – |
|
1080
BJ's Restaurants
BJRI
$750M
| – | – |
-132,999
| Closed | -$4.13M |
|
1081
Buckle
BKE
$3.08B
| – | – |
-12,125
| Closed | -$622K |
|
1082
Black Hills Corp
BKH
$4.34B
| – | – |
-6,240
| Closed | -$328K |
|
1083
Bankunited
BKU
$2.96B
| – | – |
-250,000
| Closed | -$8.23M |
|
|
BLUE
1084
DELISTED
bluebird bio
BLUE
| – | – |
-12,738
| Closed | -$3.46M |
|
1085
Popular Inc
BPOP
$8.59B
| – | – |
-400,000
| Closed | -$11.5M |
|
1086
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-125,000
| Closed | -$14.8M |
|
|
BBBY
1087
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-17,025
| Closed | -$433K |
|
1088
Exelon
EXC
$43.8B
| – | – |
-776,813
| Closed | -$15.2M |
|
1089
EXL Service
EXLS
$7.13B
| – | – |
-132,550
| Closed | -$732K |
|
1090
Expedia Group
EXPE
$26.8B
| – | – |
-104,360
| Closed | -$7.27M |
|
1091
Ford
F
$46.5B
| – | – |
0
| – | – |
|
1092
Fastenal
FAST
$57.7B
| – | – |
-51,960
| Closed | -$617K |
|
1093
Fortress Biotech
FBIO
$84.5M
| – | – |
-4,193
| Closed | -$165K |
|
1094
FTI Consulting
FCN
$5.45B
| – | – |
-11,280
| Closed | -$464K |
|
1095
F5
FFIV
$18.1B
| – | – |
-7,792
| Closed | -$708K |
|
1096
Comfort Systems
FIX
$25.5B
| – | – |
-25,290
| Closed | -$490K |
|
1097
Flowers Foods
FLO
$3.09B
| – | – |
-70,000
| Closed | -$1.5M |
|
1098
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-183,843
| Closed | -$18.6M |
|
1099
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-71,000
| Closed | -$2.72M |
|
1100
Genpact
G
$7.84B
| – | – |
-20,210
| Closed | -$371K |
|