WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
101
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.83M | 0.29% |
+257,282
| New | +$9.83M |
|
102
Southwest Gas
SWX
$5.71B
| $9.75M | 0.28% |
+208,270
| New | +$9.75M |
|
|
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.73M | 0.28% |
+700,000
| New | +$9.73M |
|
104
Starbucks
SBUX
$99.2B
| $9.7M | 0.28% |
+148,130
| New | +$9.7M |
|
|
BID
105
DELISTED
Sotheby's
BID
| $9.66M | 0.28% |
+254,770
| New | +$9.66M |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $9.5M | 0.28% |
+184,613
| New | +$9.5M |
|
107
Enterprise Products Partners
EPD
$68.9B
| $9.32M | 0.27% |
+150,000
| New | +$9.32M |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.24M | 0.27% |
+151,000
| New | +$9.24M |
|
109
Marsh & McLennan
MMC
$101B
| $9.18M | 0.27% |
+230,000
| New | +$9.18M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $9.14M | 0.27% |
+10,380
| New | +$9.14M |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.14B
| $9.1M | 0.27% |
+100,830
| New | +$9.1M |
|
112
Trane Technologies
TT
$90.9B
| $8.97M | 0.26% |
+161,500
| New | +$8.97M |
|
|
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.92M | 0.26% |
+295,200
| New | +$8.92M |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $8.89M | 0.26% |
+236,500
| New | +$8.89M |
|
115
Eversource Energy
ES
$23.5B
| $8.77M | 0.26% |
+208,770
| New | +$8.77M |
|
116
Chord Energy
CHRD
$6.12B
| $8.75M | 0.26% |
+225,000
| New | +$8.75M |
|
117
Douglas Emmett
DEI
$2.7B
| $8.73M | 0.26% |
+350,000
| New | +$8.73M |
|
118
Brinker International
EAT
$7.08B
| $8.61M | 0.25% |
+218,430
| New | +$8.61M |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $8.57M | 0.25% |
+539,700
| New | +$8.57M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $8.53M | 0.25% |
+185,000
| New | +$8.53M |
|
121
DexCom
DXCM
$30.9B
| $8.42M | 0.25% |
+375,000
| New | +$8.42M |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.41M | 0.25% |
+157,269
| New | +$8.41M |
|
123
NOV
NOV
$4.82B
| $8.41M | 0.25% |
+121,988
| New | +$8.41M |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $8.33M | 0.24% |
+215,098
| New | +$8.33M |
|
|
TIVO
125
DELISTED
TIVO INC
TIVO
| $8.29M | 0.24% |
+750,000
| New | +$8.29M |
|