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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $6.41M | 0.14% |
159,100
+109,100
| +218% | +$4.39M |
|
|
CDR
177
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.39M | 0.14% |
154,566
+23,916
| +18% | +$988K |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.31M | 0.14% |
500,000
| – | – |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $6.29M | 0.14% |
125,000
-125,000
| -50% | -$6.29M |
|
180
Lam Research
LRCX
$130B
| $6.28M | 0.14% |
1,152,400
-95,000
| -8% | -$517K |
|
|
EXPR
181
DELISTED
Express, Inc.
EXPR
| $6.25M | 0.13% |
+16,725
| New | +$6.25M |
|
182
Charter Communications
CHTR
$35.7B
| $6.15M | 0.13% |
45,000
-54,900
| -55% | -$7.51M |
|
183
Tapestry
TPR
$21.7B
| $6.14M | 0.13% |
109,370
+91,090
| +498% | +$5.11M |
|
|
ALTR
184
DELISTED
ALTERA CORP
ALTR
| $6.05M | 0.13% |
185,923
+63,433
| +52% | +$2.06M |
|
185
Biogen
BIIB
$20.6B
| $5.99M | 0.13% |
21,430
+20,300
| +1,796% | +$5.68M |
|
186
Monro
MNRO
$530M
| $5.97M | 0.13% |
+106,000
| New | +$5.97M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.13% |
87,250
-242,750
| -74% | -$16.5M |
|
188
Alkermes
ALKS
$4.94B
| $5.88M | 0.13% |
144,520
+44,520
| +45% | +$1.81M |
|
|
JRN
189
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.81M | 0.13% |
623,802
-40,901
| -6% | -$381K |
|
190
Caterpillar
CAT
$198B
| $5.8M | 0.13% |
63,870
+51,400
| +412% | +$4.67M |
|
191
Franklin Resources
BEN
$13B
| $5.77M | 0.12% |
+100,000
| New | +$5.77M |
|
192
Teradyne
TER
$19.1B
| $5.73M | 0.12% |
325,000
+19,230
| +6% | +$339K |
|
193
Pultegroup
PHM
$27.7B
| $5.72M | 0.12% |
+280,890
| New | +$5.72M |
|
194
Rockwell Automation
ROK
$38.2B
| $5.71M | 0.12% |
48,360
+40,320
| +501% | +$4.76M |
|
195
Children's Place
PLCE
$121M
| $5.64M | 0.12% |
+99,000
| New | +$5.64M |
|
196
Granite Construction
GVA
$4.73B
| $5.58M | 0.12% |
+159,615
| New | +$5.58M |
|
197
KB Home
KBH
$4.63B
| $5.55M | 0.12% |
303,600
+281,724
| +1,288% | +$5.15M |
|
198
Cemex
CX
$13.6B
| $5.5M | 0.12% |
+543,984
| New | +$5.5M |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $5.41M | 0.12% |
135,000
+45,000
| +50% | +$1.8M |
|
|
TPC
200
Tutor Perini Corporation
TPC
$3.3B
| $5.37M | 0.12% |
+204,295
| New | +$5.37M |
|