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 | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.97M | 0.13% |
36,000
+1,000
| +3% | +$166K |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.87M | 0.13% |
+4,870
| New | +$5.87M |
|
153
WEC Energy
WEC
$34.7B
| $5.87M | 0.13% |
125,000
+85,990
| +220% | +$4.03M |
|
154
NGL Energy Partners
NGL
$735M
| $5.85M | 0.13% |
135,000
-155,000
| -53% | -$6.72M |
|
155
Lennar Class A
LEN
$36.7B
| $5.83M | 0.13% |
145,996
+129,786
| +801% | +$5.19M |
|
156
Franklin Resources
BEN
$13B
| $5.78M | 0.13% |
100,000
| – | – |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| $5.71M | 0.12% |
+130,000
| New | +$5.71M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 0.12% |
117,650
-2,030
| -2% | -$98.5K |
|
159
Martin Marietta Materials
MLM
$37.5B
| $5.59M | 0.12% |
42,320
+11,870
| +39% | +$1.57M |
|
160
Kellanova
K
$27.8B
| $5.54M | 0.12% |
89,833
+81,217
| +943% | +$5.01M |
|
161
Mid-America Apartment Communities
MAA
$17B
| $5.48M | 0.12% |
+75,000
| New | +$5.48M |
|
162
Granite Construction
GVA
$4.73B
| $5.41M | 0.12% |
+150,333
| New | +$5.41M |
|
163
Fossil Group
FOSL
$165M
| $5.4M | 0.12% |
51,620
-21,380
| -29% | -$2.23M |
|
|
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
| $5.31M | 0.12% |
110,000
-15,000
| -12% | -$725K |
|
165
CenterPoint Energy
CNP
$24.7B
| $5.27M | 0.11% |
206,240
-253,980
| -55% | -$6.49M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $5.26M | 0.11% |
75,990
+1,530
| +2% | +$106K |
|
|
BLOX
167
DELISTED
Infoblox Inc
BLOX
| $5.26M | 0.11% |
+400,000
| New | +$5.26M |
|
168
United Parcel Service
UPS
$72.1B
| $5.23M | 0.11% |
50,960
-129,126
| -72% | -$13.3M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.23M | 0.11% |
+150,000
| New | +$5.23M |
|
170
OneMain Financial
OMF
$7.31B
| $5.19M | 0.11% |
200,000
| – | – |
|
|
IMS
171
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.14M | 0.11% |
+200,000
| New | +$5.14M |
|
172
Alkermes
ALKS
$4.94B
| $5.1M | 0.11% |
101,360
-18,620
| -16% | -$937K |
|
173
Gilead Sciences
GILD
$143B
| $5.04M | 0.11% |
60,770
-51,510
| -46% | -$4.27M |
|
174
RH
RH
$4.7B
| $5.03M | 0.11% |
+54,000
| New | +$5.03M |
|
175
Penske Automotive Group
PAG
$12.4B
| $4.95M | 0.11% |
+100,000
| New | +$4.95M |
|