WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
132
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $19.2M | 0.85% |
350,000
-100,000
| -22% | -$5.48M |
|
27
Exelon
EXC
$43.8B
| $19M | 0.84% |
+565,000
| New | +$19M |
|
28
EOG Resources
EOG
$65.8B
| $18.8M | 0.83% |
+205,000
| New | +$18.8M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.81% |
+521,925
| New | +$18.3M |
|
30
Carlyle Group
CG
$22.9B
| $17.6M | 0.78% |
+650,000
| New | +$17.6M |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $17.5M | 0.78% |
226,700
+91,700
| +68% | +$7.09M |
|
32
KKR & Co
KKR
$120B
| $16M | 0.71% |
701,000
+451,000
| +180% | +$10.3M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.71% |
+137,500
| New | +$15.9M |
|
34
NRG Energy
NRG
$28.4B
| $15.9M | 0.7% |
630,000
+530,000
| +530% | +$13.4M |
|
35
Rexford Industrial Realty
REXR
$9.7B
| $15.2M | 0.67% |
959,005
+562,089
| +142% | +$8.89M |
|
36
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.64% |
+600,000
| New | +$14.5M |
|
|
BHR
37
Braemar Hotels & Resorts
BHR
$188M
| $14.3M | 0.64% |
855,470
+78,885
| +10% | +$1.32M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.63% |
310,000
+76,000
| +32% | +$3.49M |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $14.1M | 0.63% |
+450,000
| New | +$14.1M |
|
40
Vornado Realty Trust
VNO
$7.55B
| $14M | 0.62% |
+125,000
| New | +$14M |
|
|
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.58% |
700,000
-305,053
| -30% | -$5.67M |
|
42
Morgan Stanley
MS
$237B
| $12.9M | 0.57% |
+362,500
| New | +$12.9M |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $12.5M | 0.56% |
525,000
-50,380
| -9% | -$1.2M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.55% |
250,000
-200,000
| -44% | -$9.91M |
|
45
Diamondback Energy
FANG
$41.2B
| $12.3M | 0.55% |
+159,800
| New | +$12.3M |
|
46
Union Pacific
UNP
$132B
| $12.2M | 0.54% |
113,000
+79,500
| +237% | +$8.61M |
|
47
Ameren
AEE
$27B
| $11.6M | 0.52% |
+275,000
| New | +$11.6M |
|
|
PRE
48
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 0.51% |
+100,000
| New | +$11.4M |
|
49
ManpowerGroup
MAN
$1.89B
| $11.4M | 0.51% |
+132,655
| New | +$11.4M |
|
50
American Electric Power
AEP
$58.8B
| $11.3M | 0.5% |
+200,000
| New | +$11.3M |
|