WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+13.3%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.94B
AUM Growth
+$3.94B
(-4.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
128
Reduced
182
Closed
186
Top Buys
| 1 |
Clorox
CLX
|
$49.7M |
| 2 |
EastGroup Properties
EGP
|
$44.8M |
| 3 |
PENN Entertainment
PENN
|
$43.3M |
| 4 |
Americold
COLD
|
$35.9M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Comscore
SCOR
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.8M |
| 3 |
CareTrust REIT
CTRE
|
$42M |
| 4 |
Sun Communities
SUI
|
$41.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $131M | 3.14% | 515,100 -10,605 | -2% | -$2.69M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $126M | 3.03% | 2,244,720 +586,790 | +35% | +$32.9M |
|
|
3
Americold
COLD
$4.11B
| $115M | 2.76% | 3,787,437 +1,187,437 | +46% | +$35.9M |
|
4
Boston Properties
BXP
$11.5B
| $114M | 2.74% | 1,623,747 -51,253 | -3% | -$3.6M |
|
5
Cousins Properties
CUZ
$4.95B
| $80.9M | 1.95% | 3,323,897 +673,897 | +25% | +$16.4M |
|
6
Ventas
VTR
$30.9B
| $76.7M | 1.85% | 1,538,579 -761,421 | -33% | -$37.9M |
|
7
Brixmor Property Group
BRX
$8.57B
| $76.1M | 1.83% | 3,270,119 +1,070,119 | +49% | +$24.9M |
|
8
CubeSmart
CUBE
$9.33B
| $72M | 1.73% | 1,554,141 -45,859 | -3% | -$2.13M |
|
9
Amazon
AMZN
$2.44T
| $66.7M | 1.6% | 438,667 +65,687 | +18% | +$9.98M |
|
10
Colgate-Palmolive
CL
$67.9B
| $63.7M | 1.53% | 799,698 -71,428 | -8% | -$5.69M |
|
11
Agree Realty
ADC
$8.05B
| $56.6M | 1.36% | 898,788 +122,877 | +16% | +$7.74M |
|
|
12
Clorox
CLX
$14.5B
| $49.7M | 1.2% | +348,764 | New | +$49.7M |
|
13
Algoma Steel
ASTL
$511M
| $45.4M | 1.09% | 4,527,319 -26,451 | -0.6% | -$265K |
|
|
14
EastGroup Properties
EGP
$9.04B
| $44.8M | 1.08% | +244,236 | New | +$44.8M |
|
|
15
PENN Entertainment
PENN
$2.95B
| $43.3M | 1.04% | +1,665,153 | New | +$43.3M |
|
16
Royal Caribbean
RCL
$98.7B
| $38.8M | 0.93% | 299,361 +159,773 | +114% | +$20.7M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.92% | 570,236 +133,773 | +31% | +$8.93M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.6M | 0.9% | 238,110 -12,059 | -5% | -$1.9M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $35.4M | 0.85% | 1,386,660 -241,869 | -15% | -$6.18M |
|
20
Tenaris
TS
$18.9B
| $35.1M | 0.85% | 1,010,263 +471,714 | +88% | +$16.4M |
|
|
21
Coca-Cola
KO
$297B
| $34.7M | 0.83% | +588,072 | New | +$34.7M |
|
22
Acadia Realty Trust
AKR
$2.62B
| $32.1M | 0.77% | 1,891,694 -232,026 | -11% | -$3.94M |
|
23
Douglas Emmett
DEI
$2.71B
| $31.9M | 0.77% | 2,200,000 -200,000 | -8% | -$2.9M |
|
24
Golar LNG
GLNG
$4.48B
| $26.7M | 0.64% | 1,161,235 +320,862 | +38% | +$7.38M |
|
25
Warrior Met Coal
HCC
$3.21B
| $26.4M | 0.63% | 432,661 +125,780 | +41% | +$7.67M |
|