WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
137
Reduced
133
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $21.8M | 0.52% |
315,000
+24,988
| +9% | +$1.73M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.2M | 0.51% |
+295,994
| New | +$21.2M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.51% |
+359,754
| New | +$21.1M |
|
29
RenaissanceRe
RNR
$11.6B
| $20.8M | 0.5% |
172,500
+114,300
| +196% | +$13.8M |
|
30
Post Holdings
POST
$6.03B
| $20.4M | 0.49% |
236,926
+42,605
| +22% | +$3.66M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.2M | 0.48% |
496,300
+167,050
| +51% | +$6.79M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $19.7M | 0.47% |
416,468
+371,797
| +832% | +$17.6M |
|
33
Acadia Realty Trust
AKR
$2.6B
| $19.6M | 0.47% |
+715,000
| New | +$19.6M |
|
34
Virtu Financial
VIRT
$3.51B
| $19.5M | 0.47% |
+735,414
| New | +$19.5M |
|
35
Knight Transportation
KNX
$7.07B
| $19.4M | 0.46% |
+507,752
| New | +$19.4M |
|
36
Microsoft
MSFT
$3.76T
| $19.2M | 0.46% |
195,000
-95,000
| -33% | -$9.37M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $19.2M | 0.46% |
+150,000
| New | +$19.2M |
|
38
CMS Energy
CMS
$21.4B
| $19.1M | 0.46% |
405,000
+15,660
| +4% | +$740K |
|
39
EOG Resources
EOG
$65.8B
| $18.8M | 0.45% |
151,300
+126,300
| +505% | +$15.7M |
|
40
EPR Properties
EPR
$4.06B
| $18.6M | 0.44% |
286,428
-98,572
| -26% | -$6.39M |
|
41
Waste Management
WM
$90.4B
| $18.4M | 0.44% |
+226,800
| New | +$18.4M |
|
42
DXC Technology
DXC
$2.6B
| $18.1M | 0.43% |
225,000
+149,732
| +199% | +$11.1M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $17.7M | 0.42% |
+640,001
| New | +$17.7M |
|
44
Alaska Air
ALK
$7.21B
| $16.8M | 0.4% |
278,101
+231,101
| +492% | +$14M |
|
45
Northrop Grumman
NOC
$83.2B
| $16.6M | 0.4% |
+54,100
| New | +$16.6M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.38% |
244,847
+131,803
| +117% | +$8.54M |
|
47
Dominion Energy
D
$50.3B
| $15.3M | 0.37% |
225,000
-19,800
| -8% | -$1.35M |
|
48
Air Lease Corp
AL
$7.13B
| $15.3M | 0.37% |
365,000
+165,000
| +83% | +$6.93M |
|
49
Micron Technology
MU
$133B
| $15.2M | 0.36% |
290,000
+55,000
| +23% | +$2.88M |
|
50
Dycom Industries
DY
$7.21B
| $15.2M | 0.36% |
160,899
-3,162
| -2% | -$299K |
|