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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.5B
| $7.02M | 0.2% |
+153,468
| New | +$7.02M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $6.98M | 0.2% |
+225,000
| New | +$6.98M |
|
153
Fossil Group
FOSL
$184M
| $6.93M | 0.2% |
+67,100
| New | +$6.93M |
|
|
HSNI
154
DELISTED
HSN, Inc.
HSNI
| $6.88M | 0.2% |
+128,011
| New | +$6.88M |
|
155
Ericsson
ERIC
$26.5B
| $6.77M | 0.2% |
+600,000
| New | +$6.77M |
|
156
SiriusXM
SIRI
$7.94B
| $6.7M | 0.2% |
+200,000
| New | +$6.7M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.19% |
+157,000
| New | +$6.68M |
|
158
NRG Energy
NRG
$28.6B
| $6.68M | 0.19% |
+250,000
| New | +$6.68M |
|
159
Canadian National Railway
CNI
$60.4B
| $6.59M | 0.19% |
+135,400
| New | +$6.59M |
|
160
Williams Companies
WMB
$70.3B
| $6.49M | 0.19% |
+200,000
| New | +$6.49M |
|
|
SUSQ
161
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.43M | 0.19% |
+500,000
| New | +$6.43M |
|
162
Landstar System
LSTR
$4.66B
| $6.42M | 0.19% |
+124,610
| New | +$6.42M |
|
163
Carlyle Group
CG
$23.5B
| $6.41M | 0.19% |
+250,000
| New | +$6.41M |
|
|
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
| $6.32M | 0.18% |
+300,000
| New | +$6.32M |
|
|
EMES
165
DELISTED
Emerge Energy Services LP
EMES
| $6.28M | 0.18% |
+300,000
| New | +$6.28M |
|
166
Liberty Global Class A
LBTYA
$4.06B
| $6.25M | 0.18% |
+206,120
| New | +$6.25M |
|
167
NetApp
NTAP
$23.7B
| $6.21M | 0.18% |
+164,291
| New | +$6.21M |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $6.2M | 0.18% |
+239,173
| New | +$6.2M |
|
169
Eagle Materials
EXP
$7.55B
| $6.11M | 0.18% |
+92,224
| New | +$6.11M |
|
170
Cummins
CMI
$55.2B
| $6.05M | 0.18% |
+55,732
| New | +$6.05M |
|
171
Canadian Pacific Kansas City
CP
$70.5B
| $5.81M | 0.17% |
+239,500
| New | +$5.81M |
|
172
Oceaneering
OII
$2.47B
| $5.72M | 0.17% |
+79,192
| New | +$5.72M |
|
|
SIMG
173
DELISTED
SILICON IMAGE INC
SIMG
| $5.69M | 0.17% |
+972,404
| New | +$5.69M |
|
174
Civitas Resources
CIVI
$3.29B
| $5.68M | 0.17% |
+1,435
| New | +$5.68M |
|
|
PEI
175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.66M | 0.17% |
+20,000
| New | +$5.66M |
|