WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
+$2.88B
(-16%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
157
Reduced
288
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
$24.7M |
Top Sells
| 1 |
Synovus
SNV
|
$244M |
| 2 |
Boston Properties
BXP
|
$51.5M |
| 3 |
Devon Energy
DVN
|
$36.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$35.6M |
| 5 |
LXP Industrial Trust
LXP
|
$29.4M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $53.4M | 1.16% | 1,612,992 +732,154 | +83% | +$24.2M |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $53.4M | 1.16% | +2,500,000 | New | +$53.4M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.9M | 0.85% | 3,425,000 -1,340,641 | -28% | -$15.2M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $38.6M | 0.84% | 2,477,482 -942,518 | -28% | -$14.7M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $38.1M | 0.83% | 1,501,728 -848,272 | -36% | -$21.5M |
|
|
6
Synovus
SNV
$7.16B
| $37.8M | 0.82% | 1,550,000 -10,000,000 | -87% | -$244M |
|
7
Regions Financial
RF
$24.4B
| $37.2M | 0.81% | 3,500,000 +1,500,000 | +75% | +$15.9M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $37.1M | 0.81% | 700,000 -300,000 | -30% | -$15.9M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.6M | 0.67% | 3,500,000 +750,000 | +27% | +$6.56M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $30M | 0.65% | 986,763 +561,763 | +132% | +$17.1M |
|
|
GRT
11
DELISTED
GLIMCHER REALTY TRUST
GRT
| $29.6M | 0.64% | 2,737,300 -27,700 | -1% | -$300K |
|
|
12
Huntington Bancshares
HBAN
$26B
| $28.6M | 0.62% | +3,000,000 | New | +$28.6M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.61% | 255,223 +226,253 | +781% | +$24.8M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $26.8M | 0.58% | 345,000 +120,000 | +53% | +$9.32M |
|
15
Civitas Resources
CIVI
$3.41B
| $25.2M | 0.55% | 441,000 +241,000 | +121% | +$13.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.55% | 109,600 +108,070 | +7,063% | +$24.8M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | 0.55% | 175,000 -37,376 | -18% | -$5.36M |
|
|
18
First Industrial Realty Trust
FR
$6.97B
| $24.7M | 0.54% | +1,312,100 | New | +$24.7M |
|
19
Micron Technology
MU
$133B
| $24.7M | 0.54% | +750,000 | New | +$24.7M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.54% | +1,025,000 | New | +$24.7M |
|
21
State Street
STT
$32.6B
| $23.5M | 0.51% | 350,000 +150,000 | +75% | +$10.1M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 0.48% | 275,101 -118,599 | -30% | -$9.52M |
|
|
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.9M | 0.48% | +897,443 | New | +$21.9M |
|
24
Dollar General
DG
$23.9B
| $21.8M | 0.47% | +380,000 | New | +$21.8M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $21.5M | 0.47% | 897,880 +772,190 | +614% | +$18.5M |
|