WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$475M
| $11.8M | 0.81% |
543,270
-155,220
| -22% | -$3.37M |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $11.2M | 0.77% |
97,328
+6,172
| +7% | +$710K |
|
28
Opko Health
OPK
$1.1B
| $10.6M | 0.73% |
1,055,994
-18,131
| -2% | -$182K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.69% |
501,026
-249,722
| -33% | -$5.02M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.65% |
175,768
+24,988
| +17% | +$1.34M |
|
31
Lowe's Companies
LOW
$146B
| $9.01M | 0.62% |
118,524
+53,312
| +82% | +$4.05M |
|
32
KKR & Co
KKR
$120B
| $8.96M | 0.62% |
575,000
-425,000
| -43% | -$6.63M |
|
33
Invesco
IVZ
$9.68B
| $8.41M | 0.58% |
251,051
-275,290
| -52% | -$9.22M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $8.01M | 0.55% |
+500,000
| New | +$8.01M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.93M | 0.55% |
+500,000
| New | +$7.93M |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| $7.57M | 0.52% |
411,600
-100,730
| -20% | -$1.85M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.49M | 0.52% |
36,734
-1,739
| -5% | -$355K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $7.44M | 0.51% |
59,118
+1,004
| +2% | +$126K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $7.26M | 0.5% |
+175,563
| New | +$7.26M |
|
40
Urban Edge Properties
UE
$2.63B
| $6.81M | 0.47% |
290,325
+74,363
| +34% | +$1.74M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $6.69M | 0.46% |
+171,866
| New | +$6.69M |
|
42
AerCap
AER
$22.2B
| $6.53M | 0.45% |
151,400
-53,477
| -26% | -$2.31M |
|
43
Starwood Property Trust
STWD
$7.44B
| $6.17M | 0.42% |
300,000
-100,000
| -25% | -$2.06M |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.13M | 0.42% |
114,000
| – | – |
|
45
CyberArk
CYBR
$23B
| $6.09M | 0.42% |
+135,000
| New | +$6.09M |
|
|
GIMO
46
DELISTED
Gigamon Inc.
GIMO
| $6.03M | 0.42% |
227,100
+82,100
| +57% | +$2.18M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.41% |
57,447
-59,658
| -51% | -$6.24M |
|
48
Honeywell
HON
$136B
| $5.91M | 0.41% |
59,862
+20,702
| +53% | +$2.04M |
|
49
Dollar General
DG
$24.1B
| $5.91M | 0.41% |
82,232
+46,029
| +127% | +$3.31M |
|
50
DexCom
DXCM
$30.9B
| $5.9M | 0.41% |
288,000
-12,000
| -4% | -$246K |
|