WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.88B
(-16%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
157
Reduced
288
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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $9.15M | 0.2% |
+101,175
| New | +$9.15M |
|
102
Honeywell
HON
$136B
| $9M | 0.2% |
101,545
+51,869
| +104% | +$4.6M |
|
103
SITE Centers
SITC
$475M
| $8.82M | 0.19% |
388,050
-1,126,819
| -74% | -$25.6M |
|
104
Rexford Industrial Realty
REXR
$9.7B
| $8.53M | 0.19% |
599,041
-211,700
| -26% | -$3.01M |
|
105
Brunswick
BC
$4.15B
| $8.26M | 0.18% |
196,000
-173,000
| -47% | -$7.29M |
|
106
Exelon
EXC
$43.8B
| $8.21M | 0.18% |
+315,450
| New | +$8.21M |
|
107
American International
AIG
$45.1B
| $8.19M | 0.18% |
150,000
-150,000
| -50% | -$8.19M |
|
108
Illumina
ILMN
$15.2B
| $8.03M | 0.17% |
46,260
-15,420
| -25% | -$2.68M |
|
109
Plains GP Holdings
PAGP
$3.71B
| $8M | 0.17% |
+93,879
| New | +$8M |
|
110
Ryder
R
$7.59B
| $7.93M | 0.17% |
90,000
-40,776
| -31% | -$3.59M |
|
|
SUSQ
111
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.92M | 0.17% |
750,000
-250,000
| -25% | -$2.64M |
|
112
Merck
MRK
$210B
| $7.89M | 0.17% |
142,853
+7,399
| +5% | +$408K |
|
113
Eagle Materials
EXP
$7.27B
| $7.83M | 0.17% |
83,035
-23,675
| -22% | -$2.23M |
|
114
Progressive
PGR
$145B
| $7.61M | 0.17% |
+300,000
| New | +$7.61M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $7.6M | 0.17% |
260,714
-647,477
| -71% | -$18.9M |
|
116
Fortinet
FTNT
$58.7B
| $7.54M | 0.16% |
1,500,000
+1,369,300
| +1,048% | +$6.88M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.44M | 0.16% |
51,500
-77,259
| -60% | -$11.2M |
|
118
Applied Industrial Technologies
AIT
$9.87B
| $7.44M | 0.16% |
146,560
+140,750
| +2,423% | +$7.14M |
|
119
Range Resources
RRC
$8.18B
| $7.39M | 0.16% |
85,000
+16,220
| +24% | +$1.41M |
|
120
Monster Beverage
MNST
$62B
| $7.39M | 0.16% |
624,000
-750,000
| -55% | -$8.88M |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $7.34M | 0.16% |
140,000
| – | – |
|
122
Vulcan Materials
VMC
$38.1B
| $7.31M | 0.16% |
114,655
-116,107
| -50% | -$7.4M |
|
123
Apple
AAPL
$3.54T
| $7.29M | 0.16% |
313,480
+282,960
| +927% | +$6.58M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.07M | 0.15% |
+118,000
| New | +$7.07M |
|
125
DexCom
DXCM
$30.9B
| $6.94M | 0.15% |
700,000
| – | – |
|