WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-41%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-78.64%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
196
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ArcBest
ARCB
$1.65B
| – | – |
-166,721
| Closed | -$3.6M |
|
527
Ares Capital
ARCC
$15.7B
| – | – |
-140,000
| Closed | -$2.08M |
|
528
Alibaba
BABA
$325B
| – | – |
-15,000
| Closed | -$1.19M |
|
529
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|
|
BDN
530
Brandywine Realty Trust
BDN
$745M
| – | – |
-3,700,000
| Closed | -$51.9M |
|
531
Bread Financial
BFH
$3.07B
| – | – |
-106,585
| Closed | -$18.7M |
|
532
Baidu
BIDU
$33.1B
| – | – |
-23,300
| Closed | -$4.45M |
|
533
AB InBev
BUD
$116B
| – | – |
-34,000
| Closed | -$4.24M |
|
534
BorgWarner
BWA
$9.3B
| – | – |
-135,629
| Closed | -$4.59M |
|