WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$51.2M |
| 2 |
VICI Properties
VICI
|
+$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$46.5M |
| 4 |
Ventas
VTR
|
+$41.5M |
| 5 |
EastGroup Properties
EGP
|
+$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 3 |
Douglas Emmett
DEI
|
+$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
