WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
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 | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.07B
| $6.05M | 0.12% |
648,570
-387,180
| -37% | -$3.61M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $6M | 0.12% |
55,550
-33,780
| -38% | -$3.65M |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $5.77M | 0.12% |
+160,000
| New | +$5.77M |
|
179
UnitedHealth
UNH
$286B
| $5.75M | 0.12% |
70,160
+5,160
| +8% | +$423K |
|
180
KKR & Co
KKR
$121B
| $5.71M | 0.11% |
250,000
+50,000
| +25% | +$1.14M |
|
181
Range Resources
RRC
$8.27B
| $5.71M | 0.11% |
+68,780
| New | +$5.71M |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| $5.5M | 0.11% |
+100,000
| New | +$5.5M |
|
183
Franklin Resources
BEN
$13B
| $5.42M | 0.11% |
100,000
| – | – |
|
184
SPX Corp
SPXC
$9.28B
| $5.34M | 0.11% |
215,860
-195,115
| -47% | -$4.83M |
|
185
General Motors
GM
$55.5B
| $5.34M | 0.11% |
155,000
+113,000
| +269% | +$3.89M |
|
186
Alkermes
ALKS
$4.94B
| $5.29M | 0.11% |
119,980
-24,540
| -17% | -$1.08M |
|
187
Gartner
IT
$18.6B
| $5.27M | 0.11% |
75,920
+35,310
| +87% | +$2.45M |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $5.27M | 0.11% |
175,000
-63,500
| -27% | -$1.91M |
|
|
BWLD
189
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.21M | 0.1% |
+35,000
| New | +$5.21M |
|
190
Ambev
ABEV
$34.8B
| $5.19M | 0.1% |
+700,000
| New | +$5.19M |
|
|
WBMD
191
DELISTED
WebMD Health Corp.
WBMD
| $5.18M | 0.1% |
125,000
| – | – |
|
192
Vital Energy
VTLE
$635M
| $5.17M | 0.1% |
+10,000
| New | +$5.17M |
|
193
Copa Holdings
CPA
$4.85B
| $5.09M | 0.1% |
35,080
+18,540
| +112% | +$2.69M |
|
194
Gannett
GCI
$629M
| $5.07M | 0.1% |
+337,600
| New | +$5.07M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $5.05M | 0.1% |
72,340
-47,480
| -40% | -$3.31M |
|
196
OneMain Financial
OMF
$7.31B
| $5.03M | 0.1% |
200,000
| – | – |
|
|
TGI
197
DELISTED
Triumph Group
TGI
| $5.01M | 0.1% |
+77,630
| New | +$5.01M |
|
198
Adobe
ADBE
$148B
| $4.93M | 0.1% |
+75,000
| New | +$4.93M |
|
|
CNW
199
DELISTED
CON-WAY INC.
CNW
| $4.93M | 0.1% |
+120,000
| New | +$4.93M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $4.87M | 0.1% |
74,460
+30,680
| +70% | +$2.01M |
|