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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $8.88M | 0.18% |
118,370
-108,760
| -48% | -$8.16M |
|
|
AOL
127
DELISTED
AOL INC COMMON STOCK
AOL
| $8.75M | 0.18% |
+200,000
| New | +$8.75M |
|
128
Viasat
VSAT
$3.9B
| $8.51M | 0.17% |
+123,300
| New | +$8.51M |
|
129
Fossil Group
FOSL
$176M
| $8.51M | 0.17% |
+73,000
| New | +$8.51M |
|
130
Molson Coors Class B
TAP
$9.88B
| $8.46M | 0.17% |
143,760
-2,240
| -2% | -$132K |
|
131
Alaska Air
ALK
$7.24B
| $8.42M | 0.17% |
+90,219
| New | +$8.42M |
|
|
BNNY
132
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.4M | 0.17% |
209,000
+139,100
| +199% | +$5.59M |
|
133
Fortune Brands Innovations
FBIN
$6.86B
| $8.37M | 0.17% |
199,000
-41,000
| -17% | -$1.73M |
|
|
SREV
134
DELISTED
ServiceSource International, Inc.
SREV
| $8.36M | 0.17% |
990,000
-25,000
| -2% | -$211K |
|
135
Eaton
ETN
$133B
| $8.35M | 0.17% |
111,180
+65,894
| +146% | +$4.95M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.17% |
133,000
-30,000
| -18% | -$1.85M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $8.17M | 0.16% |
55,000
-2,000
| -4% | -$297K |
|
138
Gilead Sciences
GILD
$140B
| $7.96M | 0.16% |
112,280
-33,210
| -23% | -$2.35M |
|
|
ENLK
139
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.91M | 0.16% |
+260,000
| New | +$7.91M |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $7.86M | 0.16% |
275,500
-234,500
| -46% | -$6.69M |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $7.86M | 0.16% |
208,340
+420
| +0.2% | +$15.8K |
|
142
Sherwin-Williams
SHW
$90.2B
| $7.77M | 0.16% |
39,430
-30,890
| -44% | -$6.09M |
|
143
Capital One
COF
$141B
| $7.72M | 0.16% |
100,000
-105,350
| -51% | -$8.13M |
|
144
RPM International
RPM
$15.7B
| $7.68M | 0.15% |
+183,500
| New | +$7.68M |
|
145
HSBC
HSBC
$224B
| $7.63M | 0.15% |
+150,000
| New | +$7.63M |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $7.53M | 0.15% |
115,000
-288,000
| -71% | -$18.9M |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $7.4M | 0.15% |
140,000
+5,000
| +4% | +$264K |
|
148
Masco
MAS
$15.1B
| $7.39M | 0.15% |
332,520
-547,346
| -62% | -$12.2M |
|
|
MYCC
149
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.37M | 0.15% |
390,000
-247,500
| -39% | -$4.68M |
|
|
PPS
150
DELISTED
Post Properties
PPS
| $7.37M | 0.15% |
150,000
-399,323
| -73% | -$19.6M |
|