WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$3.02B
(+61%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
121
Reduced
95
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $28.9M | 0.72% |
302,000
+92,000
| +44% | +$8.8M |
|
27
Equity Residential
EQR
$24.7B
| $28.2M | 0.7% |
375,000
+120,101
| +47% | +$9.05M |
|
28
FirstEnergy
FE
$25.1B
| $26.2M | 0.65% |
630,000
+147,898
| +31% | +$6.15M |
|
29
CareTrust REIT
CTRE
$7.53B
| $25.8M | 0.64% |
1,098,575
-325,465
| -23% | -$7.64M |
|
30
American Electric Power
AEP
$58.8B
| $24.5M | 0.61% |
292,500
+45,000
| +18% | +$3.77M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 0.61% |
20,800
-1,200
| -5% | -$1.41M |
|
32
Ovintiv
OVV
$10.6B
| $24M | 0.6% |
3,320,647
+3,308,139
| +26,448% | +$24M |
|
33
Exelon
EXC
$43.8B
| $22.9M | 0.57% |
+457,000
| New | +$22.9M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.55% |
1,691,430
+421,017
| +33% | +$5.52M |
|
35
ConocoPhillips
COP
$118B
| $20.3M | 0.51% |
303,686
-57,283
| -16% | -$3.82M |
|
36
Colgate-Palmolive
CL
$67.7B
| $19.6M | 0.49% |
286,400
+99,400
| +53% | +$6.81M |
|
37
Omega Healthcare
OHI
$12.5B
| $19.4M | 0.48% |
+508,488
| New | +$19.4M |
|
38
SITE Centers
SITC
$475M
| $19.3M | 0.48% |
1,416,997
+627,664
| +80% | +$8.55M |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $18.8M | 0.47% |
186,000
+155,000
| +500% | +$15.7M |
|
40
Agree Realty
ADC
$7.96B
| $18.7M | 0.47% |
270,000
-72,915
| -21% | -$5.06M |
|
41
Evergy
EVRG
$16.4B
| $18.6M | 0.46% |
320,000
+79,753
| +33% | +$4.63M |
|
42
Broadridge
BR
$29.3B
| $18.2M | 0.45% |
+175,500
| New | +$18.2M |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.45% |
615,886
-480,644
| -44% | -$14.1M |
|
44
PepsiCo
PEP
$203B
| $17.5M | 0.44% |
+142,901
| New | +$17.5M |
|
45
National Health Investors
NHI
$3.68B
| $16.5M | 0.41% |
+210,000
| New | +$16.5M |
|
46
Walt Disney
DIS
$211B
| $16.4M | 0.41% |
+147,500
| New | +$16.4M |
|
47
Gen Digital
GEN
$18.3B
| $16.1M | 0.4% |
700,000
+500,000
| +250% | +$11.5M |
|
48
Salesforce
CRM
$245B
| $15.8M | 0.39% |
100,000
+30,000
| +43% | +$4.75M |
|
49
Coterra Energy
CTRA
$18.4B
| $15.7M | 0.39% |
600,000
+330,423
| +123% | +$8.62M |
|
50
JetBlue
JBLU
$1.98B
| $15.5M | 0.39% |
950,000
+501,946
| +112% | +$8.21M |
|