WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $15.7M | 0.68% |
943,582
+442,556
| +88% | +$7.39M |
|
27
American Electric Power
AEP
$58.8B
| $15.6M | 0.68% |
+235,223
| New | +$15.6M |
|
28
Duke Energy
DUK
$94.5B
| $15.5M | 0.67% |
+192,184
| New | +$15.5M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.67% |
496,656
-53,344
| -10% | -$1.66M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.67% |
300,784
+125,016
| +71% | +$6.37M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $15M | 0.65% |
+449,758
| New | +$15M |
|
32
Amazon
AMZN
$2.41T
| $14.8M | 0.65% |
500,140
+484,540
| +3,106% | +$14.4M |
|
33
Diamondback Energy
FANG
$41.2B
| $14.8M | 0.64% |
+191,766
| New | +$14.8M |
|
34
Lowe's Companies
LOW
$146B
| $14.7M | 0.64% |
194,160
+75,636
| +64% | +$5.73M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.63% |
+468,565
| New | +$14.5M |
|
36
Opko Health
OPK
$1.1B
| $14.4M | 0.62% |
1,382,923
+326,929
| +31% | +$3.4M |
|
|
EQY
37
DELISTED
Equity One
EQY
| $14.3M | 0.62% |
500,440
-74,934
| -13% | -$2.15M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $14.1M | 0.61% |
573,500
+548,500
| +2,194% | +$13.5M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.61% |
+139,147
| New | +$14.1M |
|
40
PG&E
PCG
$33.7B
| $14M | 0.61% |
+235,245
| New | +$14M |
|
41
M&T Bank
MTB
$31B
| $13.9M | 0.6% |
+125,128
| New | +$13.9M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.59% |
66,019
+29,285
| +80% | +$6.02M |
|
43
Bloomin' Brands
BLMN
$595M
| $13.5M | 0.59% |
+801,749
| New | +$13.5M |
|
|
AWH
44
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.3M | 0.58% |
380,000
-322,519
| -46% | -$11.3M |
|
45
Apple
AAPL
$3.54T
| $13.2M | 0.58% |
+486,140
| New | +$13.2M |
|
|
AAT
46
American Assets Trust
AAT
$1.26B
| $13M | 0.56% |
+325,000
| New | +$13M |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $12.9M | 0.56% |
+82,591
| New | +$12.9M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.55% |
+404,746
| New | +$12.7M |
|
|
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.55% |
801,700
-58,300
| -7% | -$924K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 0.52% |
+275,000
| New | +$12M |
|