WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
151
DELISTED
ServiceSource International, Inc.
SREV
| $7.25M | 0.16% |
600,000
+65,000
| +12% | +$785K |
|
|
VR
152
DELISTED
Validus Hold Ltd
VR
| $7.16M | 0.15% |
193,490
-10,781
| -5% | -$399K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.15% |
150,850
+50,850
| +51% | +$2.35M |
|
154
Radware
RDWR
$1.07B
| $6.98M | 0.15% |
500,000
+175,000
| +54% | +$2.44M |
|
|
HSNI
155
DELISTED
HSN, Inc.
HSNI
| $6.91M | 0.15% |
128,888
+877
| +0.7% | +$47K |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $6.72M | 0.14% |
272,500
+33,000
| +14% | +$814K |
|
|
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.66M | 0.14% |
+260,180
| New | +$6.66M |
|
158
Aflac
AFL
$57.2B
| $6.65M | 0.14% |
214,660
+114,660
| +115% | +$3.55M |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $6.63M | 0.14% |
1,241,100
+268,696
| +28% | +$1.43M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.61M | 0.14% |
102,210
-59,790
| -37% | -$3.87M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $6.59M | 0.14% |
55,000
| – | – |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $6.55M | 0.14% |
+100,000
| New | +$6.55M |
|
163
Fortune Brands Innovations
FBIN
$7.3B
| $6.41M | 0.14% |
180,063
-71,602
| -28% | -$2.55M |
|
164
Lam Research
LRCX
$130B
| $6.39M | 0.14% |
1,247,400
-3,102,600
| -71% | -$15.9M |
|
|
SUSQ
165
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.27M | 0.13% |
500,000
| – | – |
|
166
Mid-America Apartment Communities
MAA
$17B
| $6.25M | 0.13% |
+100,000
| New | +$6.25M |
|
|
QEPM
167
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.23M | 0.13% |
+275,000
| New | +$6.23M |
|
168
Hartford Financial Services
HIG
$37B
| $6.22M | 0.13% |
200,000
+100,000
| +100% | +$3.11M |
|
169
Coterra Energy
CTRA
$18.3B
| $6.16M | 0.13% |
165,000
-464,000
| -74% | -$17.3M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.16M | 0.13% |
+280,300
| New | +$6.16M |
|
171
Allegiant Air
ALGT
$1.18B
| $5.76M | 0.12% |
54,701
+51,461
| +1,588% | +$5.42M |
|
|
JRN
172
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.68M | 0.12% |
664,703
-311,735
| -32% | -$2.67M |
|
173
Weyerhaeuser
WY
$18.9B
| $5.58M | 0.12% |
+195,000
| New | +$5.58M |
|
174
Eaton
ETN
$136B
| $5.57M | 0.12% |
80,865
-89,500
| -53% | -$6.16M |
|
175
American Tower
AMT
$92.9B
| $5.56M | 0.12% |
+75,000
| New | +$5.56M |
|