WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.37% |
+349,076
| New | +$14.3M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.3M | 0.37% |
1,063,225
+297,930
| +39% | +$4M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $14M | 0.36% |
+200,000
| New | +$14M |
|
29
CME Group
CME
$97.1B
| $13.9M | 0.36% |
+95,000
| New | +$13.9M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 0.35% |
+270,000
| New | +$13.8M |
|
31
Palo Alto Networks
PANW
$128B
| $13.8M | 0.35% |
570,000
+120,000
| +27% | +$2.9M |
|
32
Hilton Worldwide
HLT
$64.7B
| $13.7M | 0.35% |
172,132
-45,800
| -21% | -$3.66M |
|
33
Coterra Energy
CTRA
$18.4B
| $13.5M | 0.35% |
470,709
+99,559
| +27% | +$2.85M |
|
34
CMS Energy
CMS
$21.4B
| $13.2M | 0.34% |
+280,000
| New | +$13.2M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.34% |
307,386
-836,014
| -73% | -$36M |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.1M | 0.34% |
+569,795
| New | +$13.1M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 0.34% |
320,790
-46,483
| -13% | -$1.89M |
|
38
PPL Corp
PPL
$26.8B
| $13M | 0.33% |
419,505
+736
| +0.2% | +$22.8K |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $12.9M | 0.33% |
1,023,380
+449,996
| +78% | +$5.69M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $12.9M | 0.33% |
112,400
+97,400
| +649% | +$11.2M |
|
41
Ovintiv
OVV
$10.6B
| $12.8M | 0.33% |
191,571
+9,332
| +5% | +$622K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.33% |
907,298
-161,777
| -15% | -$2.28M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $12.5M | 0.32% |
285,262
+108,772
| +62% | +$4.76M |
|
44
SS&C Technologies
SSNC
$21.3B
| $12.1M | 0.31% |
+300,000
| New | +$12.1M |
|
45
Matador Resources
MTDR
$6.09B
| $12M | 0.31% |
385,441
+50,637
| +15% | +$1.58M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $11.9M | 0.31% |
+137,500
| New | +$11.9M |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| $11.5M | 0.3% |
690,068
+640,068
| +1,280% | +$10.7M |
|
48
Diamondback Energy
FANG
$41.2B
| $11.4M | 0.29% |
90,000
-19,954
| -18% | -$2.52M |
|
49
Constellium
CSTM
$1.93B
| $11.1M | 0.29% |
995,442
+330,000
| +50% | +$3.68M |
|
50
Cheesecake Factory
CAKE
$3.07B
| $10.8M | 0.28% |
223,425
+100,827
| +82% | +$4.86M |
|