WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$707M
| $8.78M | 0.21% |
223,044
+88,044
| +65% | +$3.47M |
|
102
Aflac
AFL
$57.1B
| $8.74M | 0.21% |
300,000
+289,100
| +2,652% | +$8.42M |
|
|
ATHL
103
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.74M | 0.21% |
150,000
-233,229
| -61% | -$13.6M |
|
104
Teekay
TK
$709M
| $8.69M | 0.21% |
+130,900
| New | +$8.69M |
|
105
Brown & Brown
BRO
$31.4B
| $8.68M | 0.21% |
540,000
-82,140
| -13% | -$1.32M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $8.64M | 0.21% |
+175,000
| New | +$8.64M |
|
107
Genuine Parts
GPC
$19B
| $8.6M | 0.21% |
98,000
+91,590
| +1,429% | +$8.03M |
|
|
VR
108
DELISTED
Validus Hold Ltd
VR
| $8.32M | 0.2% |
212,500
-195,350
| -48% | -$7.65M |
|
109
Calumet Specialty Products
CLMT
$1.45B
| $8.24M | 0.2% |
+300,000
| New | +$8.24M |
|
110
Booking.com
BKNG
$181B
| $8.23M | 0.2% |
7,100
-8,650
| -55% | -$10M |
|
111
Caesarstone
CSTE
$49.1M
| $8.13M | 0.2% |
157,380
+73,143
| +87% | +$3.78M |
|
|
CAB
112
DELISTED
Cabela's Inc
CAB
| $8.13M | 0.2% |
138,000
+77,574
| +128% | +$4.57M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.12M | 0.2% |
41,200
-68,400
| -62% | -$13.5M |
|
114
Kinder Morgan
KMI
$59.4B
| $8.09M | 0.2% |
211,015
+86,015
| +69% | +$3.3M |
|
115
Tapestry
TPR
$21.7B
| $8.04M | 0.2% |
225,900
+206,460
| +1,062% | +$7.35M |
|
116
Ultragenyx Pharmaceutical
RARE
$3.04B
| $8.01M | 0.2% |
141,432
+62,232
| +79% | +$3.52M |
|
|
SN
117
DELISTED
Sanchez Energy Corporation
SN
| $7.88M | 0.19% |
300,000
+16,000
| +6% | +$420K |
|
118
Empire State Realty Trust
ESRT
$1.32B
| $7.86M | 0.19% |
+523,239
| New | +$7.86M |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.75M | 0.19% |
+121,040
| New | +$7.75M |
|
120
Merck
MRK
$210B
| $7.71M | 0.19% |
136,240
-6,613
| -5% | -$374K |
|
121
Altria Group
MO
$112B
| $7.67M | 0.19% |
167,000
-245,220
| -59% | -$11.3M |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.54M | 0.18% |
90,552
-135,000
| -60% | -$11.2M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $7.53M | 0.18% |
140,000
| – | – |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.18% |
254,000
-203,156
| -44% | -$5.99M |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.44M | 0.18% |
+111,545
| New | +$7.44M |
|