WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Herc Holdings
HRI
$4.6B
| $9.47M | 0.2% |
110,333
-334,100
| -75% | -$28.7M |
|
|
ARTC
127
DELISTED
ARTHROCARE CORP
ARTC
| $9.46M | 0.2% |
235,001
+9,001
| +4% | +$362K |
|
128
Duke Energy
DUK
$93.8B
| $9.32M | 0.2% |
+135,000
| New | +$9.32M |
|
|
USG
129
DELISTED
Usg
USG
| $9.22M | 0.2% |
+324,700
| New | +$9.22M |
|
130
Spectrum Brands
SPB
$1.38B
| $9.03M | 0.19% |
127,982
-4,236
| -3% | -$299K |
|
131
DexCom
DXCM
$31.6B
| $8.85M | 0.19% |
1,000,000
-280,000
| -22% | -$2.48M |
|
132
Illumina
ILMN
$15.7B
| $8.85M | 0.19% |
82,240
-39,485
| -32% | -$4.25M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $8.81M | 0.19% |
94,950
+80,940
| +578% | +$7.51M |
|
134
Opko Health
OPK
$1.07B
| $8.74M | 0.19% |
1,035,750
+453,580
| +78% | +$3.83M |
|
135
Caesarstone
CSTE
$48.7M
| $8.74M | 0.19% |
175,862
+78,685
| +81% | +$3.91M |
|
136
Darden Restaurants
DRI
$24.5B
| $8.61M | 0.19% |
177,145
+93,690
| +112% | +$4.55M |
|
137
Comstock Resources
CRK
$4.66B
| $8.52M | 0.18% |
+93,210
| New | +$8.52M |
|
|
SREV
138
DELISTED
ServiceSource International, Inc.
SREV
| $8.51M | 0.18% |
1,015,000
+415,000
| +69% | +$3.48M |
|
|
VR
139
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.18% |
207,920
+14,430
| +7% | +$581K |
|
140
Starwood Property Trust
STWD
$7.56B
| $8.31M | 0.18% |
372,060
-62,010
| -14% | -$1.39M |
|
141
Allstate
ALL
$53.1B
| $8.28M | 0.18% |
151,850
-148,150
| -49% | -$8.08M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $8.26M | 0.18% |
155,480
+4,630
| +3% | +$246K |
|
143
Bankunited
BKU
$2.93B
| $8.23M | 0.18% |
+250,000
| New | +$8.23M |
|
144
Molson Coors Class B
TAP
$9.96B
| $8.2M | 0.18% |
146,000
+141,780
| +3,360% | +$7.96M |
|
145
Lennar Class A
LEN
$36.7B
| $8.14M | 0.18% |
+216,236
| New | +$8.14M |
|
|
AHD
146
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.11M | 0.17% |
+173,000
| New | +$8.11M |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $8.05M | 0.17% |
57,000
+2,000
| +4% | +$283K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $8.01M | 0.17% |
89,330
-110,670
| -55% | -$9.93M |
|
149
Loews
L
$20B
| $7.97M | 0.17% |
165,200
+115,200
| +230% | +$5.56M |
|
150
OGE Energy
OGE
$8.89B
| $7.9M | 0.17% |
233,092
-356,908
| -60% | -$12.1M |
|