WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
178
Reduced
106
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.6B
| $33M | 0.54% |
1,291,959
-2,259,052
| -64% | -$57.7M |
|
27
NNN REIT
NNN
$8.03B
| $32.9M | 0.54% |
613,546
-252,501
| -29% | -$13.5M |
|
28
Dominion Energy
D
$50.3B
| $31.3M | 0.51% |
378,005
+107,866
| +40% | +$8.93M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $31.3M | 0.51% |
+469,998
| New | +$31.3M |
|
30
RTX Corp
RTX
$212B
| $30.7M | 0.5% |
205,072
+88,390
| +76% | +$13.2M |
|
31
Norfolk Southern
NSC
$62.4B
| $30.7M | 0.5% |
158,000
+123,000
| +351% | +$23.9M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.3M | 0.5% |
+1,717,855
| New | +$30.3M |
|
|
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30.2M | 0.49% |
2,007,536
+202,379
| +11% | +$3.04M |
|
34
FirstEnergy
FE
$25.1B
| $29.9M | 0.49% |
615,000
+85,000
| +16% | +$4.13M |
|
35
Salesforce
CRM
$245B
| $29.6M | 0.48% |
181,935
+71,063
| +64% | +$11.6M |
|
36
National Health Investors
NHI
$3.68B
| $29M | 0.47% |
355,326
-131,061
| -27% | -$10.7M |
|
37
Envista
NVST
$3.37B
| $28.9M | 0.47% |
+975,637
| New | +$28.9M |
|
38
Ameren
AEE
$27B
| $28.3M | 0.46% |
+368,726
| New | +$28.3M |
|
39
Jacobs Solutions
J
$17.1B
| $27.7M | 0.45% |
308,903
+276,927
| +866% | +$24.9M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.4M | 0.45% |
202,194
+11,012
| +6% | +$1.49M |
|
41
UDR
UDR
$12.7B
| $27M | 0.44% |
577,131
-686,950
| -54% | -$32.1M |
|
42
Four Corners Property Trust
FCPT
$2.69B
| $26.9M | 0.44% |
955,393
-297,489
| -24% | -$8.39M |
|
43
EPR Properties
EPR
$4.06B
| $26.6M | 0.43% |
+376,536
| New | +$26.6M |
|
44
Microchip Technology
MCHP
$34.2B
| $26.2M | 0.43% |
250,000
+238,693
| +2,111% | +$25M |
|
45
Ryder
R
$7.59B
| $25.8M | 0.42% |
+474,228
| New | +$25.8M |
|
46
FedEx
FDX
$53.2B
| $25.3M | 0.41% |
167,615
+75,739
| +82% | +$11.5M |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| $25.2M | 0.41% |
+964,901
| New | +$25.2M |
|
48
ASML
ASML
$290B
| $25.2M | 0.41% |
85,000
+27,810
| +49% | +$8.23M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25M | 0.41% |
1,129,385
+798,410
| +241% | +$17.7M |
|
|
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $23.9M | 0.39% |
+1,076,040
| New | +$23.9M |
|