WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
169
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $16M | 0.59% |
+167,205
| New | +$16M |
|
27
PPL Corp
PPL
$26.8B
| $15.9M | 0.59% |
418,769
+121,540
| +41% | +$4.61M |
|
28
Hilton Worldwide
HLT
$64.7B
| $15.1M | 0.56% |
217,932
+204,527
| +1,526% | +$14.2M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $15.1M | 0.56% |
293,510
+87,010
| +42% | +$4.46M |
|
30
McDonald's
MCD
$226B
| $14.7M | 0.54% |
+93,634
| New | +$14.7M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.4M | 0.53% |
371,955
+142,353
| +62% | +$5.5M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.53% |
+149,808
| New | +$14.3M |
|
33
Prologis
PLD
$103B
| $14.3M | 0.53% |
225,000
+24,605
| +12% | +$1.56M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $14.2M | 0.53% |
+128,958
| New | +$14.2M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$745M
| $14M | 0.52% |
800,000
-674,792
| -46% | -$11.8M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.52% |
+122,811
| New | +$14M |
|
37
EPR Properties
EPR
$4.06B
| $13.8M | 0.51% |
+198,370
| New | +$13.8M |
|
38
Texas Roadhouse
TXRH
$11.4B
| $13.6M | 0.5% |
+275,798
| New | +$13.6M |
|
39
Microsoft
MSFT
$3.76T
| $13.1M | 0.49% |
175,821
-14,494
| -8% | -$1.08M |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 0.47% |
+750,000
| New | +$12.8M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | 0.47% |
367,273
+228,528
| +165% | +$7.9M |
|
42
UDR
UDR
$12.7B
| $12.5M | 0.46% |
329,273
+3,699
| +1% | +$141K |
|
43
Topgolf Callaway Brands
MODG
$1.69B
| $12.4M | 0.46% |
856,113
+588,706
| +220% | +$8.5M |
|
44
CarMax
KMX
$9.04B
| $12.3M | 0.46% |
+162,770
| New | +$12.3M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 0.46% |
1,069,075
+498,342
| +87% | +$5.73M |
|
46
American International
AIG
$45.1B
| $12.3M | 0.46% |
200,000
-25,846
| -11% | -$1.59M |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $11.9M | 0.44% |
+373,609
| New | +$11.9M |
|
48
Brixmor Property Group
BRX
$8.57B
| $11.3M | 0.42% |
+598,932
| New | +$11.3M |
|
49
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.42% |
+39,000
| New | +$11.2M |
|
50
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.41% |
640,463
+240,463
| +60% | +$4.18M |
|