WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
