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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $7.34M | 0.15% |
129,250
+28,000
| +28% | +$1.59M |
|
|
EGN
152
DELISTED
Energen
EGN
| $7.25M | 0.15% |
89,720
+60,640
| +209% | +$4.9M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $7.24M | 0.15% |
81,110
+76,050
| +1,503% | +$6.79M |
|
154
DexCom
DXCM
$30.9B
| $7.24M | 0.15% |
175,000
-75,000
| -30% | -$3.1M |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $7.19M | 0.14% |
70,471
+54,471
| +340% | +$5.56M |
|
156
Applied Materials
AMAT
$123B
| $7.15M | 0.14% |
350,000
-196,990
| -36% | -$4.02M |
|
157
Armstrong World Industries
AWI
$8.36B
| $7.09M | 0.14% |
133,209
-87,655
| -40% | -$4.67M |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $7.01M | 0.14% |
+121,772
| New | +$7.01M |
|
|
HSH
159
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.97M | 0.14% |
+187,000
| New | +$6.97M |
|
160
Oshkosh
OSK
$8.7B
| $6.95M | 0.14% |
+117,982
| New | +$6.95M |
|
161
Antero Resources
AR
$9.83B
| $6.87M | 0.14% |
109,800
-176,403
| -62% | -$11M |
|
162
PPG Industries
PPG
$24.5B
| $6.79M | 0.14% |
35,070
-2,530
| -7% | -$489K |
|
163
Caesarstone
CSTE
$49.1M
| $6.77M | 0.14% |
124,405
-51,457
| -29% | -$2.8M |
|
|
AHD
164
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.65M | 0.13% |
154,600
-18,400
| -11% | -$792K |
|
165
MetLife
MET
$53.4B
| $6.6M | 0.13% |
125,000
-75,000
| -38% | -$3.96M |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $6.59M | 0.13% |
99,600
-15,400
| -13% | -$1.02M |
|
|
HRG
167
DELISTED
HRG Group, Inc.
HRG
| $6.48M | 0.13% |
529,434
+445,000
| +527% | +$5.44M |
|
|
REN
168
DELISTED
Resolute Energy Corporaton
REN
| $6.43M | 0.13% |
893,300
+637,470
| +249% | +$4.59M |
|
169
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.4M | 0.13% |
+100,000
| New | +$6.4M |
|
170
Extreme Networks
EXTR
$2.85B
| $6.38M | 0.13% |
+1,100,000
| New | +$6.38M |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.13% |
110,960
+93,362
| +531% | +$5.36M |
|
172
Cemex
CX
$13.3B
| $6.27M | 0.13% |
496,325
+31,325
| +7% | +$396K |
|
173
Dollar Tree
DLTR
$21.1B
| $6.26M | 0.13% |
120,000
-117,060
| -49% | -$6.11M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $6.22M | 0.13% |
119,680
-35,800
| -23% | -$1.86M |
|
175
Apogee Enterprises
APOG
$908M
| $6.21M | 0.13% |
+187,000
| New | +$6.21M |
|