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
-$375M
Cap. Flow
% of AUM
-20%
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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,300
| Closed | -$578K |
|
602
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-25,000
| Closed | -$698K |
|
603
Flex
FLEX
$20.1B
| – | – |
-945,488
| Closed | -$9.35M |
|
604
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
605
First Industrial Realty Trust
FR
$6.87B
| – | – |
-379,662
| Closed | -$11.9M |
|
606
Fortive
FTV
$15.9B
| – | – |
0
| – | – |
|
607
Forward Air
FWRD
$923M
| – | – |
0
| – | – |
|
608
GATX Corp
GATX
$5.96B
| – | – |
0
| – | – |
|
609
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
610
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|