WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
+$2.76B
(-8.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
98
Reduced
130
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $24.7M | 0.65% |
515,000
+58,000
| +13% | +$2.78M |
|
27
Virtu Financial
VIRT
$3.51B
| $24.5M | 0.65% |
1,125,000
+771,687
| +218% | +$16.8M |
|
28
ConocoPhillips
COP
$118B
| $24.2M | 0.64% |
396,289
+92,603
| +30% | +$5.65M |
|
29
AXIS Capital
AXS
$7.68B
| $23.9M | 0.63% |
400,000
-150,000
| -27% | -$8.95M |
|
30
Diamondback Energy
FANG
$41.2B
| $23.2M | 0.61% |
212,900
-113,652
| -35% | -$12.4M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.6% |
1,597,000
-262,564
| -14% | -$3.73M |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $22.4M | 0.59% |
245,585
+59,585
| +32% | +$5.45M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.59% |
+500,000
| New | +$22.3M |
|
34
EOG Resources
EOG
$65.8B
| $22.3M | 0.59% |
239,000
-65,550
| -22% | -$6.11M |
|
35
National Health Investors
NHI
$3.68B
| $21.2M | 0.56% |
271,270
+61,270
| +29% | +$4.78M |
|
36
UDR
UDR
$12.7B
| $20.1M | 0.53% |
+446,843
| New | +$20.1M |
|
37
Evergy
EVRG
$16.4B
| $19.8M | 0.53% |
329,999
+9,999
| +3% | +$601K |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | 0.52% |
+1,138,205
| New | +$19.5M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.51% |
125,400
+115,410
| +1,155% | +$17.8M |
|
40
Dominion Energy
D
$50.3B
| $19.3M | 0.51% |
249,000
+119,000
| +92% | +$9.2M |
|
41
CMS Energy
CMS
$21.4B
| $18.2M | 0.48% |
314,999
+150,299
| +91% | +$8.7M |
|
42
ServiceNow
NOW
$191B
| $17.8M | 0.47% |
65,000
+15,000
| +30% | +$4.12M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.46% |
350,000
+224,980
| +180% | +$11.2M |
|
44
Royal Caribbean
RCL
$96.4B
| $17.3M | 0.46% |
142,500
+12,000
| +9% | +$1.45M |
|
45
SS&C Technologies
SSNC
$21.3B
| $17M | 0.45% |
295,013
+235,013
| +392% | +$13.5M |
|
46
Canadian National Railway
CNI
$60.3B
| $16.4M | 0.43% |
+177,500
| New | +$16.4M |
|
47
Ryanair
RYAAY
$32.9B
| $15.9M | 0.42% |
248,000
+182,000
| +276% | +$11.7M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.8M | 0.42% |
+935,000
| New | +$15.8M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 0.41% |
1,349,500
-341,930
| -20% | -$3.94M |
|
50
American Financial Group
AFG
$11.5B
| $14.9M | 0.39% |
145,000
+70,000
| +93% | +$7.17M |
|