WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
+$1.32B
(-36%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
99
Reduced
112
Closed
146
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$475M
| $13.8M | 0.61% |
698,490
-77,610
| -10% | -$1.54M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.6% |
428,180
+408,580
| +2,085% | +$13M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.58% |
197,357
-10,413
| -5% | -$691K |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.51% |
118,072
+2,372
| +2% | +$233K |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | 0.51% |
600,000
-218,834
| -27% | -$4.18M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.5% |
+111,272
| New | +$11.4M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.49% |
211,116
+54,246
| +35% | +$2.88M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.47% |
322,625
+92,353
| +40% | +$3.04M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $10.6M | 0.47% |
+227,262
| New | +$10.6M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.47% |
117,105
+27,296
| +30% | +$2.45M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $10M | 0.44% |
250,000
| – | – |
|
37
CNA Financial
CNA
$13.2B
| $9.87M | 0.44% |
282,427
+233,427
| +476% | +$8.15M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $9.35M | 0.41% |
199,629
-53,126
| -21% | -$2.49M |
|
39
Hartford Financial Services
HIG
$37.4B
| $9.2M | 0.41% |
+201,020
| New | +$9.2M |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $9.17M | 0.41% |
91,156
+41,156
| +82% | +$4.14M |
|
41
Western Digital
WDC
$29.8B
| $9.15M | 0.4% |
+152,382
| New | +$9.15M |
|
42
Opko Health
OPK
$1.1B
| $9.03M | 0.4% |
1,074,125
+169,125
| +19% | +$1.42M |
|
|
GGP
43
DELISTED
GGP Inc.
GGP
| $8.46M | 0.37% |
325,581
-224,538
| -41% | -$5.83M |
|
|
PGRE
44
Paramount Group
PGRE
$1.62B
| $8.4M | 0.37% |
500,000
-224,243
| -31% | -$3.77M |
|
45
Starwood Property Trust
STWD
$7.44B
| $8.21M | 0.36% |
400,000
-350,000
| -47% | -$7.18M |
|
|
BLOX
46
DELISTED
Infoblox Inc
BLOX
| $8.19M | 0.36% |
512,330
+110,330
| +27% | +$1.76M |
|
47
Cisco
CSCO
$268B
| $7.98M | 0.35% |
+304,066
| New | +$7.98M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.35% |
150,780
-599,278
| -80% | -$31.2M |
|
49
AerCap
AER
$22.2B
| $7.83M | 0.35% |
204,877
+104,877
| +105% | +$4.01M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $7.75M | 0.34% |
260,949
-209,555
| -45% | -$6.22M |
|