WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.06% |
20,000
-14,123
| -41% | -$882K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.06% |
+20,000
| New | +$1.24M |
|
228
Open Text
OTEX
$8.45B
| $1.24M | 0.06% |
+40,000
| New | +$1.24M |
|
229
Cooper Companies
COO
$13.5B
| $1.23M | 0.06% |
28,228
-324
| -1% | -$14.2K |
|
230
Lowe's Companies
LOW
$151B
| $1.22M | 0.06% |
17,129
-6,094
| -26% | -$433K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.06% |
14,595
-27,623
| -65% | -$2.28M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.06% |
14,690
-79,653
| -84% | -$6.51M |
|
233
Kohl's
KSS
$1.86B
| $1.19M | 0.06% |
+24,165
| New | +$1.19M |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.06% |
22,500
+10,500
| +88% | +$554K |
|
|
ARRY
235
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | 0.06% |
135,000
| – | – |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.05% |
12,906
-21,181
| -62% | -$1.8M |
|
237
Galapagos
GLPG
$2.2B
| $1.09M | 0.05% |
17,000
+4,000
| +31% | +$257K |
|
|
KRA
238
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.05% |
37,500
+24,500
| +188% | +$698K |
|
|
WNRL
239
DELISTED
Western Refining Logistics, LP
WNRL
| $1.07M | 0.05% |
+50,000
| New | +$1.07M |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $1.06M | 0.05% |
+40,137
| New | +$1.06M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.05% |
+23,306
| New | +$1.04M |
|
242
Crown Castle
CCI
$41.9B
| $1.01M | 0.05% |
+11,611
| New | +$1.01M |
|
|
XOG
243
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1M | 0.05% |
+50,000
| New | +$1M |
|
244
Coterra Energy
CTRA
$18.3B
| $990K | 0.05% |
+42,398
| New | +$990K |
|
245
Urban Outfitters
URBN
$6.35B
| $976K | 0.05% |
+34,287
| New | +$976K |
|
|
INXN
246
DELISTED
Interxion Holding N.V.
INXN
| $947K | 0.05% |
+27,009
| New | +$947K |
|
247
Devon Energy
DVN
$22.1B
| $922K | 0.04% |
20,190
-177,866
| -90% | -$8.12M |
|
248
Gilead Sciences
GILD
$143B
| $904K | 0.04% |
12,625
+14
| +0.1% | +$1K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $892K | 0.04% |
10,165
-14,801
| -59% | -$1.3M |
|
250
Johnson Controls International
JCI
$69.5B
| $885K | 0.04% |
21,490
-35,600
| -62% | -$1.47M |
|