WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
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 | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $6.81M | 0.15% |
579,305
-1,325
| -0.2% | -$15.6K |
|
127
Lennox International
LII
$20.3B
| $6.71M | 0.15% |
+74,883
| New | +$6.71M |
|
128
Carnival Corp
CCL
$42.8B
| $6.66M | 0.15% |
+177,000
| New | +$6.66M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $6.61M | 0.14% |
+175,000
| New | +$6.61M |
|
|
ENLK
130
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.53M | 0.14% |
207,803
-52,197
| -20% | -$1.64M |
|
|
SONC
131
DELISTED
Sonic Corp
SONC
| $6.53M | 0.14% |
+295,641
| New | +$6.53M |
|
132
Amazon
AMZN
$2.48T
| $6.46M | 0.14% |
398,000
-849,800
| -68% | -$13.8M |
|
133
TSMC
TSM
$1.26T
| $6.42M | 0.14% |
+300,000
| New | +$6.42M |
|
|
MYCC
134
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.4M | 0.14% |
345,000
-45,000
| -12% | -$834K |
|
135
American Airlines Group
AAL
$8.63B
| $6.36M | 0.14% |
148,000
+49,125
| +50% | +$2.11M |
|
136
SPDR S&P Retail ETF
XRT
$441M
| $6.34M | 0.14% |
+146,000
| New | +$6.34M |
|
137
Equity Residential
EQR
$25.5B
| $6.3M | 0.14% |
+100,000
| New | +$6.3M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $6.29M | 0.14% |
65,000
+9,450
| +17% | +$915K |
|
139
Marathon Petroleum
MPC
$54.8B
| $6.22M | 0.14% |
159,440
+79,720
| +100% | +$3.11M |
|
140
Visteon
VC
$3.41B
| $6.21M | 0.14% |
64,000
+28,300
| +79% | +$2.75M |
|
|
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.13% |
191,000
-84,500
| -31% | -$2.74M |
|
|
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.15M | 0.13% |
26,000
-3,200
| -11% | -$757K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $6.12M | 0.13% |
80,000
-19,600
| -20% | -$1.5M |
|
144
KKR & Co
KKR
$121B
| $6.08M | 0.13% |
250,000
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $6.08M | 0.13% |
70,820
-1,520
| -2% | -$131K |
|
146
iShares US Home Construction ETF
ITB
$3.35B
| $6.08M | 0.13% |
+245,000
| New | +$6.08M |
|
147
Danaher
DHR
$143B
| $6.04M | 0.13% |
114,215
-61,900
| -35% | -$3.28M |
|
148
The Mosaic Company
MOS
$10.3B
| $6.03M | 0.13% |
+122,000
| New | +$6.03M |
|
149
Texas Roadhouse
TXRH
$11.2B
| $6.03M | 0.13% |
232,000
-176,144
| -43% | -$4.58M |
|
150
Plains All American Pipeline
PAA
$12.1B
| $6.01M | 0.13% |
100,000
-175,000
| -64% | -$10.5M |
|