WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $9.29M | 0.72% |
+358,235
| New | +$9.29M |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.13M | 0.71% |
+163,458
| New | +$9.13M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.02M | 0.7% |
121,827
-20,059
| -14% | -$1.49M |
|
29
Enterprise Products Partners
EPD
$68.8B
| $8.63M | 0.67% |
295,000
-278,500
| -49% | -$8.15M |
|
30
Equity Residential
EQR
$24.8B
| $8.62M | 0.67% |
+125,184
| New | +$8.62M |
|
31
KeyCorp
KEY
$20.9B
| $8.3M | 0.64% |
+750,774
| New | +$8.3M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $8.16M | 0.63% |
173,880
+11,567
| +7% | +$543K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $8M | 0.62% |
210,000
-18,800
| -8% | -$716K |
|
34
Sun Communities
SUI
$15.9B
| $7.66M | 0.59% |
100,000
-50,000
| -33% | -$3.83M |
|
35
Honeywell
HON
$137B
| $7.55M | 0.58% |
68,113
-692
| -1% | -$76.7K |
|
36
Covenant Logistics
CVLG
$594M
| $7.48M | 0.58% |
827,624
+795,768
| +2,498% | +$7.19M |
|
37
Ball Corp
BALL
$13.6B
| $7.16M | 0.55% |
197,948
-834
| -0.4% | -$30.1K |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.04M | 0.54% |
200,268
-179,732
| -47% | -$6.32M |
|
39
Trane Technologies
TT
$92.1B
| $6.95M | 0.54% |
109,109
+12,269
| +13% | +$781K |
|
40
Xcel Energy
XEL
$42.6B
| $6.73M | 0.52% |
+150,286
| New | +$6.73M |
|
41
Brunswick
BC
$4.19B
| $6.62M | 0.51% |
146,139
-5,998
| -4% | -$272K |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $6.59M | 0.51% |
142,780
+38,917
| +37% | +$1.8M |
|
43
Sempra
SRE
$53.3B
| $6.45M | 0.5% |
113,084
-90,378
| -44% | -$5.15M |
|
44
Valley National Bancorp
VLY
$5.92B
| $6.39M | 0.49% |
701,055
-50,123
| -7% | -$457K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $6.38M | 0.49% |
361,805
-930,444
| -72% | -$16.4M |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $6.34M | 0.49% |
198,542
-298,114
| -60% | -$9.51M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 0.49% |
30,030
-35,989
| -55% | -$7.54M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | 0.48% |
84,393
+28,393
| +51% | +$2.08M |
|
49
Amazon
AMZN
$2.49T
| $6.01M | 0.47% |
168,000
-332,140
| -66% | -$11.9M |
|
50
Smith & Wesson
SWBI
$356M
| $5.96M | 0.46% |
285,082
+120,098
| +73% | +$2.51M |
|