WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.59B
| $4.81M | 0.12% |
135,500
-12,500
| -8% | -$444K |
|
177
Gilead Sciences
GILD
$143B
| $4.79M | 0.12% |
45,000
-15,770
| -26% | -$1.68M |
|
178
UnitedHealth
UNH
$286B
| $4.74M | 0.12% |
55,000
| – | – |
|
179
Intuit
INTU
$187B
| $4.6M | 0.11% |
52,500
+48,590
| +1,243% | +$4.26M |
|
180
Oceaneering
OII
$2.41B
| $4.56M | 0.11% |
+70,000
| New | +$4.56M |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| $4.56M | 0.11% |
+180,000
| New | +$4.56M |
|
|
IMOS
182
ChipMOS TECHNOLOGIES
IMOS
$616M
| $4.52M | 0.11% |
181,507
+133,166
| +275% | +$3.32M |
|
183
Alkermes
ALKS
$4.92B
| $4.5M | 0.11% |
105,000
+3,640
| +4% | +$156K |
|
184
Visa
V
$664B
| $4.48M | 0.11% |
+84,000
| New | +$4.48M |
|
185
VF Corp
VFC
$5.8B
| $4.42M | 0.11% |
71,154
+65,462
| +1,150% | +$4.07M |
|
186
Masco
MAS
$15.8B
| $4.39M | 0.11% |
208,898
+79,507
| +61% | +$1.67M |
|
187
Landstar System
LSTR
$4.57B
| $4.33M | 0.11% |
60,000
-14,778
| -20% | -$1.07M |
|
|
SXCP
188
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.33M | 0.11% |
147,092
+30,412
| +26% | +$895K |
|
|
AVDL
189
Avadel Pharmaceuticals
AVDL
$1.51B
| $4.29M | 0.1% |
300,000
-5,000
| -2% | -$71.6K |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| $4.14M | 0.1% |
+115,000
| New | +$4.14M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.1% |
+100,000
| New | +$4.08M |
|
|
NXTM
192
DELISTED
NxStage Medical Inc.
NXTM
| $4.07M | 0.1% |
310,000
-25,000
| -7% | -$328K |
|
193
Trane Technologies
TT
$92B
| $4.06M | 0.1% |
+72,000
| New | +$4.06M |
|
194
Hawaiian Electric Industries
HE
$2.12B
| $3.98M | 0.1% |
+150,000
| New | +$3.98M |
|
195
TJX Companies
TJX
$155B
| $3.96M | 0.1% |
134,000
+121,980
| +1,015% | +$3.61M |
|
196
Five Below
FIVE
$8.44B
| $3.96M | 0.1% |
+100,000
| New | +$3.96M |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.1% |
170
-747
| -81% | -$17.4M |
|
|
PLL
198
DELISTED
PALL CORP
PLL
| $3.93M | 0.1% |
47,000
| – | – |
|
199
United Parcel Service
UPS
$72B
| $3.93M | 0.1% |
40,000
-10,960
| -22% | -$1.08M |
|
200
Jack in the Box
JACK
$384M
| $3.89M | 0.09% |
57,000
+12,000
| +27% | +$818K |
|