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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Retail ETF
XRT
$439M
| $3.85M | 0.09% |
90,000
-56,000
| -38% | -$2.4M |
|
202
Emcor
EME
$28.7B
| $3.8M | 0.09% |
95,000
-150,191
| -61% | -$6M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $3.75M | 0.09% |
40,000
-25,000
| -38% | -$2.35M |
|
204
Spire
SR
$4.43B
| $3.75M | 0.09% |
80,864
-169,136
| -68% | -$7.85M |
|
205
Abbott
ABT
$231B
| $3.74M | 0.09% |
90,000
| – | – |
|
206
KBR
KBR
$6.31B
| $3.74M | 0.09% |
198,800
| – | – |
|
207
Steven Madden
SHOO
$2.19B
| $3.67M | 0.09% |
+171,000
| New | +$3.67M |
|
208
IQVIA
IQV
$31.3B
| $3.63M | 0.09% |
65,000
| – | – |
|
209
Assertio
ASRT
$77.7M
| $3.57M | 0.09% |
58,750
-4,998
| -8% | -$304K |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.09% |
100,000
+75,000
| +300% | +$2.62M |
|
211
Cadence Design Systems
CDNS
$95.2B
| $3.44M | 0.08% |
200,000
-50,000
| -20% | -$861K |
|
|
DMND
212
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.43M | 0.08% |
+120,000
| New | +$3.43M |
|
|
WBMD
213
DELISTED
WebMD Health Corp.
WBMD
| $3.43M | 0.08% |
82,000
-28,000
| -25% | -$1.17M |
|
214
Micron Technology
MU
$139B
| $3.43M | 0.08% |
100,000
-650,000
| -87% | -$22.3M |
|
|
RRTS
215
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.42M | 0.08% |
6,000
+2,500
| +71% | +$1.42M |
|
216
Deckers Outdoor
DECK
$18.4B
| $3.4M | 0.08% |
210,000
-132,000
| -39% | -$2.14M |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.08% |
65,000
+15,000
| +30% | +$785K |
|
218
FedEx
FDX
$53.2B
| $3.23M | 0.08% |
20,000
+7,000
| +54% | +$1.13M |
|
219
Applied Materials
AMAT
$126B
| $3.22M | 0.08% |
149,000
-51,000
| -26% | -$1.1M |
|
|
PTP
220
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.04M | 0.07% |
+50,000
| New | +$3.04M |
|
|
TWTC
221
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.03M | 0.07% |
72,775
-398,225
| -85% | -$16.6M |
|
222
Aramark
ARMK
$10.3B
| $3.03M | 0.07% |
159,275
-15,310
| -9% | -$291K |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $3.01M | 0.07% |
+42,995
| New | +$3.01M |
|
224
Akamai
AKAM
$11.1B
| $2.99M | 0.07% |
+50,000
| New | +$2.99M |
|
|
CBST
225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.99M | 0.07% |
45,000
+4,050
| +10% | +$269K |
|