WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $25.5M | 0.55% |
+500,000
| New | +$25.5M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $25.3M | 0.55% |
+475,000
| New | +$25.3M |
|
|
PPS
28
DELISTED
Post Properties
PPS
| $24.8M | 0.54% |
+549,323
| New | +$24.8M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 0.51% |
282,000
+102,000
| +57% | +$8.54M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.51% |
128,000
+14,000
| +12% | +$2.58M |
|
31
Coca-Cola
KO
$297B
| $23M | 0.5% |
555,550
-61,730
| -10% | -$2.55M |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.8M | 0.49% |
753,100
-329,110
| -30% | -$9.98M |
|
33
Civitas Resources
CIVI
$3.22B
| $22.2M | 0.48% |
+510,000
| New | +$22.2M |
|
|
AIV
34
Aimco
AIV
$1.1B
| $21.8M | 0.47% |
+840,624
| New | +$21.8M |
|
35
Macerich
MAC
$4.67B
| $21.8M | 0.47% |
+369,789
| New | +$21.8M |
|
36
Brunswick
BC
$4.15B
| $21.7M | 0.47% |
472,000
+166,690
| +55% | +$7.68M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.47% |
205,650
-37,350
| -15% | -$3.92M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.44% |
18,260
+17,560
| +2,509% | +$19.7M |
|
39
Openlane
KAR
$3.05B
| $20.4M | 0.44% |
691,000
+300,000
| +77% | +$8.86M |
|
40
Masco
MAS
$15.1B
| $20M | 0.43% |
879,866
+239,866
| +37% | +$5.46M |
|
41
Home Depot
HD
$406B
| $19.5M | 0.42% |
236,950
-235,050
| -50% | -$19.4M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.42% |
225,000
-235,000
| -51% | -$20.1M |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.41% |
1,216,009
+66,009
| +6% | +$1.04M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $18.8M | 0.41% |
1,183,874
+428,289
| +57% | +$6.81M |
|
45
PepsiCo
PEP
$203B
| $18.8M | 0.41% |
226,250
-213,980
| -49% | -$17.7M |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $18.6M | 0.4% |
+183,843
| New | +$18.6M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $18.4M | 0.4% |
520,000
+28,900
| +6% | +$1.03M |
|
48
Yum! Brands
YUM
$40.1B
| $18.3M | 0.39% |
+241,534
| New | +$18.3M |
|
49
McDonald's
MCD
$226B
| $18.2M | 0.39% |
187,640
-99,240
| -35% | -$9.63M |
|
50
Antero Resources
AR
$9.82B
| $18.2M | 0.39% |
+286,203
| New | +$18.2M |
|