WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $8.28M | 0.24% |
+72,410
| New | +$8.28M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.24% |
+187,100
| New | +$8.27M |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $8.16M | 0.24% |
+341,500
| New | +$8.16M |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | 0.24% |
+474,000
| New | +$8.1M |
|
130
NiSource
NI
$18.8B
| $7.88M | 0.23% |
+699,875
| New | +$7.88M |
|
|
ARTC
131
DELISTED
ARTHROCARE CORP
ARTC
| $7.8M | 0.23% |
+226,000
| New | +$7.8M |
|
132
TechnipFMC
FTI
$16.3B
| $7.77M | 0.23% |
+187,488
| New | +$7.77M |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $7.76M | 0.23% |
+1,033,215
| New | +$7.76M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $7.7M | 0.22% |
+200,000
| New | +$7.7M |
|
135
BJ's Restaurants
BJRI
$750M
| $7.64M | 0.22% |
+206,000
| New | +$7.64M |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | 0.22% |
+167,957
| New | +$7.55M |
|
|
TVL
137
DELISTED
LIN TV CORP
TVL
| $7.52M | 0.22% |
+491,386
| New | +$7.52M |
|
138
Halliburton
HAL
$19.2B
| $7.51M | 0.22% |
+180,000
| New | +$7.51M |
|
139
Take-Two Interactive
TTWO
$44.4B
| $7.49M | 0.22% |
+500,000
| New | +$7.49M |
|
|
HSH
140
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.39M | 0.22% |
+223,411
| New | +$7.39M |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $7.38M | 0.22% |
+204,271
| New | +$7.38M |
|
|
JRN
142
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.31M | 0.21% |
+976,438
| New | +$7.31M |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $7.25M | 0.21% |
+300,000
| New | +$7.25M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.21% |
+67,500
| New | +$7.15M |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.13M | 0.21% |
+84,000
| New | +$7.13M |
|
146
Anywhere Real Estate
HOUS
$696M
| $7.11M | 0.21% |
+148,000
| New | +$7.11M |
|
147
Expeditors International
EXPD
$16.5B
| $7.11M | 0.21% |
+187,041
| New | +$7.11M |
|
|
GRT
148
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.1M | 0.21% |
+650,000
| New | +$7.1M |
|
149
Schlumberger
SLB
$53.7B
| $7.06M | 0.21% |
+98,501
| New | +$7.06M |
|
|
REXX
150
DELISTED
Rex Energy Corporation
REXX
| $7.03M | 0.21% |
+40,000
| New | +$7.03M |
|