WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
+$1.96B
(-26%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
80
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19M | 0.66% |
435,000
+310,000
| +248% | +$13.6M |
|
|
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.8M | 0.65% |
1,005,053
+153,053
| +18% | +$2.87M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.8M | 0.65% |
400,000
-100,000
| -20% | -$4.71M |
|
29
Popular Inc
BPOP
$8.53B
| $18.7M | 0.65% |
+550,000
| New | +$18.7M |
|
30
Ventas
VTR
$30.7B
| $17.4M | 0.6% |
+242,900
| New | +$17.4M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.58% |
350,000
-100,000
| -22% | -$4.78M |
|
32
Devon Energy
DVN
$22.3B
| $16.3M | 0.56% |
266,000
-104,000
| -28% | -$6.37M |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $16.1M | 0.55% |
530,000
-445,000
| -46% | -$13.5M |
|
34
Ryder
R
$7.59B
| $13.9M | 0.48% |
150,000
+8,854
| +6% | +$822K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.48% |
490,300
-166,700
| -25% | -$4.72M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.46% |
325,112
+25,112
| +8% | +$1.04M |
|
|
BHR
37
Braemar Hotels & Resorts
BHR
$188M
| $13.3M | 0.46% |
776,585
-60,757
| -7% | -$1.04M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.45% |
88,500
+47,300
| +115% | +$7.04M |
|
39
Blackstone
BX
$131B
| $11.8M | 0.41% |
350,000
-150,000
| -30% | -$5.07M |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $11.6M | 0.4% |
575,380
+75,380
| +15% | +$1.52M |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.39% |
+150,000
| New | +$11.5M |
|
42
Casey's General Stores
CASY
$18.6B
| $11.3M | 0.39% |
+125,000
| New | +$11.3M |
|
|
43
Synovus
SNV
$7.14B
| $10.8M | 0.37% |
400,000
-1,100,000
| -73% | -$29.8M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $10.5M | 0.36% |
135,000
-69,345
| -34% | -$5.38M |
|
45
Molson Coors Class B
TAP
$9.85B
| $10.4M | 0.36% |
140,000
-44,000
| -24% | -$3.28M |
|
46
Hartford Financial Services
HIG
$37.4B
| $10.4M | 0.36% |
250,000
| – | – |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.35% |
94,600
-105,400
| -53% | -$11.2M |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.81M | 0.34% |
+500,000
| New | +$9.81M |
|
49
F5
FFIV
$17.8B
| $9.79M | 0.34% |
75,000
+55,000
| +275% | +$7.18M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $9.77M | 0.34% |
234,000
+24,245
| +12% | +$1.01M |
|