WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.42B
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
281
Increased
306
Reduced
271
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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.57B
| $10.5M | 0.21% |
130,776
+63,735
| +95% | +$5.09M |
|
102
SPDR S&P Biotech ETF
XBI
$5.32B
| $10.4M | 0.21% |
+72,970
| New | +$10.4M |
|
103
UDR
UDR
$12.6B
| $10.3M | 0.21% |
+400,000
| New | +$10.3M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $10.3M | 0.21% |
165,430
-54,580
| -25% | -$3.41M |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.21% |
+384,000
| New | +$10.3M |
|
106
Bath & Body Works
BBWI
$6.28B
| $10.2M | 0.21% |
180,490
+170,820
| +1,766% | +$9.7M |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.2% |
+300,000
| New | +$10.2M |
|
108
Interface
TILE
$1.55B
| $10.1M | 0.2% |
+493,168
| New | +$10.1M |
|
109
Costco
COST
$416B
| $10M | 0.2% |
89,850
-28,170
| -24% | -$3.15M |
|
110
Mohawk Industries
MHK
$8.1B
| $9.89M | 0.2% |
72,701
-14,440
| -17% | -$1.96M |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $9.74M | 0.2% |
78,470
+12,490
| +19% | +$1.55M |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.63M | 0.19% |
29,200
-33,300
| -53% | -$11M |
|
113
NextEra Energy, Inc.
NEE
$147B
| $9.56M | 0.19% |
100,000
-125,000
| -56% | -$12M |
|
|
RSE
114
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.52M | 0.19% |
+552,272
| New | +$9.52M |
|
115
Eagle Materials
EXP
$7.19B
| $9.46M | 0.19% |
106,710
-74,138
| -41% | -$6.57M |
|
116
Starwood Property Trust
STWD
$7.39B
| $9.44M | 0.19% |
400,000
+100,000
| +33% | +$2.36M |
|
|
RVBD
117
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.36M | 0.19% |
475,000
+225,000
| +90% | +$4.43M |
|
|
APL
118
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.3M | 0.19% |
289,610
-58,700
| -17% | -$1.88M |
|
119
Invesco
IVZ
$9.66B
| $9.25M | 0.19% |
250,000
-100,000
| -29% | -$3.7M |
|
120
Nasdaq
NDAQ
$53.6B
| $9.24M | 0.19% |
+250,000
| New | +$9.24M |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $9.18M | 0.18% |
+125,000
| New | +$9.18M |
|
122
Intel
INTC
$104B
| $9.07M | 0.18% |
351,500
+261,520
| +291% | +$6.75M |
|
123
W.P. Carey
WPC
$14.5B
| $9.01M | 0.18% |
+149,965
| New | +$9.01M |
|
124
Illumina
ILMN
$15.4B
| $8.92M | 0.18% |
60,000
-20,000
| -25% | -$2.97M |
|
125
Civitas Resources
CIVI
$3.27B
| $8.88M | 0.18% |
200,000
-310,000
| -61% | -$13.8M |
|