WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $18.5M | 0.77% |
247,500
-67,500
| -21% | -$5.04M |
|
27
FirstEnergy
FE
$25.1B
| $18.1M | 0.75% |
482,102
+87,102
| +22% | +$3.27M |
|
28
Entergy
ETR
$38.9B
| $18.1M | 0.75% |
210,000
-60,310
| -22% | -$5.19M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $16.9M | 0.7% |
+1,000,000
| New | +$16.9M |
|
30
Equity Residential
EQR
$24.7B
| $16.8M | 0.7% |
+254,899
| New | +$16.8M |
|
31
Douglas Emmett
DEI
$2.7B
| $16.7M | 0.7% |
+489,715
| New | +$16.7M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.68% |
+158,699
| New | +$16.3M |
|
33
Cisco
CSCO
$268B
| $15.8M | 0.66% |
365,000
+65,000
| +22% | +$2.82M |
|
34
Welltower
WELL
$112B
| $15.6M | 0.65% |
+225,000
| New | +$15.6M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.65% |
+600,000
| New | +$15.5M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $14.8M | 0.62% |
285,000
+140,000
| +97% | +$7.29M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.61% |
+85,000
| New | +$14.8M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.6% |
1,270,413
+480,413
| +61% | +$5.45M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.59% |
717,115
-540,820
| -43% | -$10.7M |
|
40
Equitable Holdings
EQH
$15.8B
| $14.1M | 0.59% |
+850,000
| New | +$14.1M |
|
41
Evergy
EVRG
$16.4B
| $13.6M | 0.57% |
240,247
-89,753
| -27% | -$5.1M |
|
|
TIBRU
42
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.6M | 0.56% |
1,327,700
| – | – |
|
43
Dominion Energy
D
$50.3B
| $13.4M | 0.56% |
187,500
+32,257
| +21% | +$2.31M |
|
44
Interactive Brokers
IBKR
$28.5B
| $13.1M | 0.55% |
+240,481
| New | +$13.1M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.53% |
+67,500
| New | +$12.8M |
|
46
Qualcomm
QCOM
$170B
| $12.4M | 0.52% |
+217,500
| New | +$12.4M |
|
47
Citigroup
C
$175B
| $12M | 0.5% |
230,000
+150,800
| +190% | +$7.85M |
|
48
Procter & Gamble
PG
$370B
| $11.6M | 0.48% |
+126,000
| New | +$11.6M |
|
49
Eversource Energy
ES
$23.5B
| $11.4M | 0.47% |
175,000
+50,000
| +40% | +$3.25M |
|
50
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.47% |
+283,600
| New | +$11.4M |
|