WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
26
DELISTED
Liberty Property Trust
LPT
| $18M | 0.47% |
425,000
-925,000
| -69% | -$39.1M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $17.7M | 0.47% |
+474,500
| New | +$17.7M |
|
28
Bankunited
BKU
$2.92B
| $16.8M | 0.44% |
475,000
+253,200
| +114% | +$8.96M |
|
29
Diamondback Energy
FANG
$41.2B
| $16.2M | 0.43% |
+119,500
| New | +$16.2M |
|
30
Werner Enterprises
WERN
$1.7B
| $15.9M | 0.42% |
+450,500
| New | +$15.9M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.42% |
790,000
+52,718
| +7% | +$1.06M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $15.7M | 0.41% |
559,500
-155,500
| -22% | -$4.36M |
|
33
Terreno Realty
TRNO
$5.89B
| $15.6M | 0.41% |
+413,706
| New | +$15.6M |
|
34
Nomad Foods
NOMD
$2.31B
| $15.4M | 0.41% |
759,505
+226,736
| +43% | +$4.59M |
|
35
Agree Realty
ADC
$7.96B
| $15.3M | 0.4% |
+287,211
| New | +$15.3M |
|
36
Americold
COLD
$3.95B
| $14.7M | 0.39% |
+588,756
| New | +$14.7M |
|
37
FirstEnergy
FE
$25.1B
| $14.7M | 0.39% |
+395,000
| New | +$14.7M |
|
38
Cisco
CSCO
$268B
| $14.6M | 0.39% |
300,000
+25,000
| +9% | +$1.22M |
|
39
Tapestry
TPR
$21.7B
| $14.6M | 0.38% |
289,816
+200,416
| +224% | +$10.1M |
|
40
Virtu Financial
VIRT
$3.51B
| $14.5M | 0.38% |
709,300
-26,114
| -4% | -$534K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $14.3M | 0.38% |
570,000
+412,300
| +261% | +$10.3M |
|
42
CareTrust REIT
CTRE
$7.53B
| $14.2M | 0.37% |
+800,000
| New | +$14.2M |
|
43
COPT Defense Properties
CDP
$3.38B
| $14M | 0.37% |
470,376
-752,954
| -62% | -$22.5M |
|
|
TIBRU
44
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.6M | 0.36% |
1,327,700
-2,550
| -0.2% | -$26.1K |
|
45
Energy Transfer Partners
ET
$60.3B
| $13.6M | 0.36% |
780,710
+566,580
| +265% | +$9.88M |
|
46
RenaissanceRe
RNR
$11.6B
| $13.5M | 0.36% |
101,250
-71,250
| -41% | -$9.52M |
|
47
Royal Caribbean
RCL
$96.4B
| $13.4M | 0.35% |
103,250
+54,250
| +111% | +$7.05M |
|
48
TJX Companies
TJX
$155B
| $13.3M | 0.35% |
118,603
+14,418
| +14% | +$1.62M |
|
49
Omega Healthcare
OHI
$12.5B
| $13.1M | 0.35% |
400,000
+179,992
| +82% | +$5.9M |
|
50
Eaton
ETN
$134B
| $12.9M | 0.34% |
148,676
+32,788
| +28% | +$2.84M |
|