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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $7.8M | 0.17% |
+92,840
| New | +$7.8M |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.72M | 0.17% |
141,791
-13,159
| -8% | -$716K |
|
153
Ross Stores
ROST
$49.4B
| $7.71M | 0.17% |
+205,800
| New | +$7.71M |
|
154
D.R. Horton
DHI
$54.2B
| $7.45M | 0.16% |
+333,790
| New | +$7.45M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $7.33M | 0.16% |
65,980
+20,430
| +45% | +$2.27M |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.28M | 0.16% |
+245,454
| New | +$7.28M |
|
157
Expedia Group
EXPE
$26.6B
| $7.27M | 0.16% |
104,360
+4,520
| +5% | +$315K |
|
158
Canadian Pacific Kansas City
CP
$70.3B
| $7.22M | 0.16% |
238,500
-34,000
| -12% | -$1.03M |
|
159
PPG Industries
PPG
$24.8B
| $7.13M | 0.15% |
75,200
-11,732
| -13% | -$1.11M |
|
|
KNGT
160
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.13M | 0.15% |
388,830
+282,750
| +267% | +$5.19M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.13M | 0.15% |
52,610
-73,450
| -58% | -$9.95M |
|
|
TFM
162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.13M | 0.15% |
+176,000
| New | +$7.13M |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $7.09M | 0.15% |
+115,000
| New | +$7.09M |
|
164
Corpay
CPAY
$22.4B
| $7.03M | 0.15% |
60,000
-40,000
| -40% | -$4.69M |
|
165
KBR
KBR
$6.4B
| $6.86M | 0.15% |
215,000
-96,000
| -31% | -$3.06M |
|
|
MKTG
166
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.85M | 0.15% |
+250,000
| New | +$6.85M |
|
167
Vulcan Materials
VMC
$39B
| $6.85M | 0.15% |
115,262
-174,430
| -60% | -$10.4M |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.14% |
+84,350
| New | +$6.7M |
|
169
SS&C Technologies
SSNC
$21.7B
| $6.64M | 0.14% |
300,000
-200,000
| -40% | -$4.43M |
|
170
Deckers Outdoor
DECK
$17.9B
| $6.63M | 0.14% |
+471,000
| New | +$6.63M |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.57M | 0.14% |
+250,000
| New | +$6.57M |
|
|
ATHL
172
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.51M | 0.14% |
+215,055
| New | +$6.51M |
|
173
Anywhere Real Estate
HOUS
$724M
| $6.48M | 0.14% |
131,000
+37,942
| +41% | +$1.88M |
|
|
BID
174
DELISTED
Sotheby's
BID
| $6.48M | 0.14% |
121,800
-51,980
| -30% | -$2.77M |
|
|
SUSQ
175
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.42M | 0.14% |
500,000
| – | – |
|