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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$254B
| $4.87M | 0.1% |
150,000
-10,000
| -6% | -$324K |
|
202
Deckers Outdoor
DECK
$18.4B
| $4.78M | 0.1% |
360,000
-111,000
| -24% | -$1.48M |
|
203
Apollo Global Management
APO
$77.1B
| $4.77M | 0.1% |
150,000
-197,500
| -57% | -$6.28M |
|
204
iShares MSCI Germany ETF
EWG
$2.51B
| $4.7M | 0.09% |
+150,000
| New | +$4.7M |
|
205
eBay
EBAY
$42.5B
| $4.53M | 0.09% |
194,903
+117,873
| +153% | +$2.74M |
|
206
Emcor
EME
$28.7B
| $4.52M | 0.09% |
96,600
+42,100
| +77% | +$1.97M |
|
207
Heartland Express
HTLD
$664M
| $4.52M | 0.09% |
199,000
+136,100
| +216% | +$3.09M |
|
208
NiSource
NI
$18.8B
| $4.44M | 0.09% |
318,125
+292,548
| +1,144% | +$4.08M |
|
|
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.09% |
+182,619
| New | +$4.41M |
|
210
Honeywell
HON
$137B
| $4.39M | 0.09% |
+49,676
| New | +$4.39M |
|
|
CCG
211
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.36M | 0.09% |
+502,147
| New | +$4.36M |
|
|
TRAK
212
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.33M | 0.09% |
88,100
-11,900
| -12% | -$585K |
|
213
Monolithic Power Systems
MPWR
$40.6B
| $4.31M | 0.09% |
+111,190
| New | +$4.31M |
|
|
NXTM
214
DELISTED
NxStage Medical Inc.
NXTM
| $4.27M | 0.09% |
335,000
-60,000
| -15% | -$764K |
|
|
PLL
215
DELISTED
PALL CORP
PLL
| $4.21M | 0.08% |
47,000
| – | – |
|
|
TPC
216
Tutor Perini Corporation
TPC
$3.22B
| $4.19M | 0.08% |
146,160
-58,135
| -28% | -$1.67M |
|
|
TCF
217
DELISTED
TCF Financial Corporation
TCF
| $4.17M | 0.08% |
+250,000
| New | +$4.17M |
|
218
GameStop
GME
$10B
| $4.11M | 0.08% |
400,000
+370,440
| +1,253% | +$3.81M |
|
219
Trinity Industries
TRN
$2.31B
| $4.06M | 0.08% |
156,513
+20,391
| +15% | +$529K |
|
220
Allot
ALLT
$386M
| $4.04M | 0.08% |
+300,000
| New | +$4.04M |
|
221
AeroVironment
AVAV
$11.3B
| $4.03M | 0.08% |
100,000
+50,000
| +100% | +$2.01M |
|
222
SS&C Technologies
SSNC
$21.7B
| $4M | 0.08% |
200,000
-100,000
| -33% | -$2M |
|
|
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4M | 0.08% |
78,450
+28,450
| +57% | +$1.45M |
|
224
Teradyne
TER
$19B
| $3.98M | 0.08% |
200,000
-125,000
| -38% | -$2.49M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.08% |
63,590
-186,410
| -75% | -$11.6M |
|