WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.8M
3
+$43.3M
4
COLD icon
Americold
COLD
+$35.9M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$53.8M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$41.1M
5
VTR icon
Ventas
VTR
+$37.9M

Sector Composition

1 Real Estate 27.21%
2 Consumer Discretionary 13.31%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$21.2B
$131M 3.14%
515,100
-10,605
REXR icon
2
Rexford Industrial Realty
REXR
$10B
$126M 3.03%
2,244,720
+586,790
COLD icon
3
Americold
COLD
$3.9B
$115M 2.76%
3,787,437
+1,187,437
BXP icon
4
Boston Properties
BXP
$11.1B
$114M 2.74%
1,623,747
-51,253
CUZ icon
5
Cousins Properties
CUZ
$4.45B
$80.9M 1.95%
3,323,897
+673,897
VTR icon
6
Ventas
VTR
$31.6B
$76.7M 1.85%
1,538,579
-761,421
BRX icon
7
Brixmor Property Group
BRX
$8.21B
$76.1M 1.83%
3,270,119
+1,070,119
CUBE icon
8
CubeSmart
CUBE
$9.55B
$72M 1.73%
1,554,141
-45,859
AMZN icon
9
Amazon
AMZN
$2.29T
$66.7M 1.6%
438,667
+65,687
CL icon
10
Colgate-Palmolive
CL
$63.1B
$63.7M 1.53%
799,698
-71,428
ADC icon
11
Agree Realty
ADC
$8.25B
$56.6M 1.36%
898,788
+122,877
CLX icon
12
Clorox
CLX
$14.3B
$49.7M 1.2%
+348,764
ASTL icon
13
Algoma Steel
ASTL
$409M
$45.4M 1.09%
4,527,319
-26,451
EGP icon
14
EastGroup Properties
EGP
$9.39B
$44.8M 1.08%
+244,236
PENN icon
15
PENN Entertainment
PENN
$2.47B
$43.3M 1.04%
+1,665,153
RCL icon
16
Royal Caribbean
RCL
$81.1B
$38.8M 0.93%
299,361
+159,773
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$40.4B
$38.1M 0.92%
570,236
+133,773
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$37.6M 0.9%
238,110
-12,059
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.04B
$35.4M 0.85%
1,386,660
-241,869
TS icon
20
Tenaris
TS
$17.8B
$35.1M 0.85%
1,010,263
+471,714
KO icon
21
Coca-Cola
KO
$291B
$34.7M 0.83%
+588,072
AKR icon
22
Acadia Realty Trust
AKR
$2.53B
$32.1M 0.77%
1,891,694
-232,026
DEI icon
23
Douglas Emmett
DEI
$2.26B
$31.9M 0.77%
2,200,000
-200,000
GLNG icon
24
Golar LNG
GLNG
$3.91B
$26.7M 0.64%
1,161,235
+320,862
HCC icon
25
Warrior Met Coal
HCC
$3.5B
$26.4M 0.63%
432,661
+125,780
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