WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $37M | 1.08% | +619,162 | New | +$37M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $35.6M | 1.04% | +601,638 | New | +$35.6M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.99% | +721,000 | New | +$34M |
|
|
4
Charter Communications
CHTR
$36.3B
| $31.1M | 0.91% | +251,500 | New | +$31.1M |
|
|
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28.8M | 0.84% | +3,239,370 | New | +$28.8M |
|
6
Micron Technology
MU
$133B
| $28.7M | 0.84% | +2,000,000 | New | +$28.7M |
|
7
Capital One
COF
$145B
| $28.3M | 0.83% | +450,000 | New | +$28.3M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $27.1M | 0.79% | +485,000 | New | +$27.1M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.78% | +435,000 | New | +$26.6M |
|
10
SM Energy
SM
$3.28B
| $26.2M | 0.77% | +437,500 | New | +$26.2M |
|
11
Camden Property Trust
CPT
$12B
| $25.9M | 0.76% | +375,000 | New | +$25.9M |
|
12
Range Resources
RRC
$8.16B
| $25.9M | 0.76% | +335,000 | New | +$25.9M |
|
13
T-Mobile US
TMUS
$284B
| $25.7M | 0.75% | +1,037,500 | New | +$25.7M |
|
14
OGE Energy
OGE
$8.99B
| $25.6M | 0.75% | +375,000 | New | +$25.6M |
|
15
COPT Defense Properties
CDP
$3.25B
| $24.2M | 0.71% | +950,000 | New | +$24.2M |
|
16
EOG Resources
EOG
$68.2B
| $23.4M | 0.68% | +178,000 | New | +$23.4M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.68% | +670,751 | New | +$23.2M |
|
18
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.67% | +801,700 | New | +$22.9M |
|
19
Oneok
OKE
$48.1B
| $22.9M | 0.67% | +553,421 | New | +$22.9M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.8M | 0.67% | +202,640 | New | +$22.8M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $22.8M | 0.67% | +275,000 | New | +$22.8M |
|
22
Coterra Energy
CTRA
$18.7B
| $22.3M | 0.65% | +314,500 | New | +$22.3M |
|
23
Lowe's Companies
LOW
$145B
| $22M | 0.64% | +537,801 | New | +$22M |
|
24
PepsiCo
PEP
$204B
| $22M | 0.64% | +268,649 | New | +$22M |
|
25
eBay
EBAY
$41.4B
| $21.4M | 0.63% | +414,620 | New | +$21.4M |
|