WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $13.6M | 0.66% |
+76,763
| New | +$13.6M |
|
27
Wabtec
WAB
$32.7B
| $13.3M | 0.64% |
160,041
+30,056
| +23% | +$2.5M |
|
28
Hershey
HSY
$37.4B
| $13M | 0.63% |
125,919
+278
| +0.2% | +$28.8K |
|
|
AIV
29
Aimco
AIV
$1.1B
| $12.5M | 0.61% |
2,066,015
+866,218
| +72% | +$5.24M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $12.4M | 0.6% |
232,224
+120,883
| +109% | +$6.46M |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 0.58% |
+250,658
| New | +$12M |
|
32
Plains All American Pipeline
PAA
$12.3B
| $11.6M | 0.56% |
+360,100
| New | +$11.6M |
|
33
Ameren
AEE
$27B
| $11.6M | 0.56% |
+221,038
| New | +$11.6M |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 0.55% |
600,000
-85,000
| -12% | -$1.61M |
|
35
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.55% |
200,161
+75,006
| +60% | +$4.23M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.54% |
279,340
+165,120
| +145% | +$6.54M |
|
37
Bank of America
BAC
$371B
| $11.1M | 0.54% |
+500,422
| New | +$11.1M |
|
38
Sempra
SRE
$53.7B
| $10.8M | 0.53% |
215,460
+105,870
| +97% | +$5.33M |
|
39
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.5% |
+118,463
| New | +$10.3M |
|
40
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.5% |
+151,400
| New | +$10.2M |
|
41
Brunswick
BC
$4.15B
| $10M | 0.49% |
183,530
-4,159
| -2% | -$227K |
|
42
American International
AIG
$45.1B
| $9.81M | 0.48% |
+150,142
| New | +$9.81M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $9.68M | 0.47% |
320,065
+125,333
| +64% | +$3.79M |
|
44
Ulta Beauty
ULTA
$23.8B
| $8.51M | 0.41% |
+33,371
| New | +$8.51M |
|
45
Goldman Sachs
GS
$221B
| $8.34M | 0.4% |
+34,840
| New | +$8.34M |
|
46
Allegiant Air
ALGT
$1.21B
| $8.3M | 0.4% |
+49,886
| New | +$8.3M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $8.23M | 0.4% |
+140,000
| New | +$8.23M |
|
|
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.06M | 0.39% |
150,000
+50,000
| +50% | +$2.69M |
|
49
Charles Schwab
SCHW
$175B
| $7.9M | 0.38% |
+200,229
| New | +$7.9M |
|
50
AerCap
AER
$22.2B
| $7.86M | 0.38% |
+189,000
| New | +$7.86M |
|