WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
112
Reduced
150
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $13.1M | 0.55% |
190,315
+76,589
| +67% | +$5.28M |
|
27
UDR
UDR
$12.7B
| $12.7M | 0.54% |
325,574
-324,717
| -50% | -$12.7M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $12.6M | 0.53% |
466,269
-234,134
| -33% | -$6.34M |
|
29
Southern Company
SO
$101B
| $12.5M | 0.53% |
260,434
+210,222
| +419% | +$10.1M |
|
30
Home Depot
HD
$406B
| $12.3M | 0.52% |
80,095
-1,485
| -2% | -$228K |
|
31
CMS Energy
CMS
$21.4B
| $12.1M | 0.51% |
261,227
+65,987
| +34% | +$3.05M |
|
32
Ryder
R
$7.59B
| $12M | 0.51% |
167,131
-6,005
| -3% | -$432K |
|
33
Dave & Buster's
PLAY
$838M
| $11.8M | 0.5% |
177,643
+111,517
| +169% | +$7.42M |
|
34
Prologis
PLD
$103B
| $11.8M | 0.5% |
+200,395
| New | +$11.8M |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.49% |
206,500
+51,400
| +33% | +$2.88M |
|
36
PPL Corp
PPL
$26.8B
| $11.5M | 0.49% |
297,229
+90,088
| +43% | +$3.48M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $11.4M | 0.48% |
544,662
-274,468
| -34% | -$5.75M |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.47% |
+66,355
| New | +$11.1M |
|
39
Nasdaq
NDAQ
$53.8B
| $11M | 0.47% |
154,425
+42,778
| +38% | +$3.06M |
|
40
TJX Companies
TJX
$155B
| $11M | 0.47% |
152,941
+102,106
| +201% | +$7.37M |
|
41
Planet Fitness
PLNT
$8.55B
| $11M | 0.47% |
472,653
+77,122
| +19% | +$1.8M |
|
42
Bank of America
BAC
$371B
| $11M | 0.46% |
452,806
+434,930
| +2,433% | +$10.6M |
|
43
TC Energy
TRP
$54.1B
| $10.5M | 0.44% |
+220,212
| New | +$10.5M |
|
44
Walt Disney
DIS
$211B
| $10.5M | 0.44% |
+98,695
| New | +$10.5M |
|
45
Steven Madden
SHOO
$2.11B
| $10.2M | 0.43% |
255,962
+163,813
| +178% | +$6.54M |
|
46
Restaurant Brands International
QSR
$20.5B
| $10.1M | 0.43% |
+161,972
| New | +$10.1M |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $10.1M | 0.43% |
+72,000
| New | +$10.1M |
|
|
AIV
48
Aimco
AIV
$1.1B
| $9.69M | 0.41% |
+225,513
| New | +$9.69M |
|
49
JPMorgan Chase
JPM
$824B
| $9.67M | 0.41% |
105,766
+101,053
| +2,144% | +$9.24M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.62M | 0.41% |
+135,000
| New | +$9.62M |
|