WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
137
Reduced
133
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$124B
| – | – |
-35,000
| Closed | -$1.95M |
|
627
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
628
Apollo Global Management
APO
$75.9B
| – | – |
-10,000
| Closed | -$296K |
|
629
ATI
ATI
$10.5B
| – | – |
-64,800
| Closed | -$1.53M |
|
630
Avista
AVA
$2.95B
| – | – |
-76,872
| Closed | -$3.94M |
|
631
Broadcom
AVGO
$1.42T
| – | – |
-10,000
| Closed | -$2.36M |
|
632
American Water Works
AWK
$27.5B
| – | – |
-25,000
| Closed | -$2.05M |
|
633
American Axle
AXL
$707M
| – | – |
-60,000
| Closed | -$913K |
|
634
AXIS Capital
AXS
$7.68B
| – | – |
0
| – | – |
|
635
Axalta
AXTA
$6.67B
| – | – |
-40,000
| Closed | -$1.21M |
|
636
Boeing
BA
$176B
| – | – |
0
| – | – |
|
637
eBay
EBAY
$41.2B
| – | – |
-100,000
| Closed | -$4.02M |
|
638
EastGroup Properties
EGP
$8.86B
| – | – |
-193,224
| Closed | -$16M |
|
639
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
640
e.l.f. Beauty
ELF
$7.38B
| – | – |
-73,296
| Closed | -$1.42M |
|
641
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|
642
Entergy
ETR
$38.9B
| – | – |
-85,000
| Closed | -$6.7M |
|
643
Expeditors International
EXPD
$16.3B
| – | – |
-20,100
| Closed | -$1.27M |
|
644
Ford
F
$46.2B
| – | – |
0
| – | – |
|
645
Diamondback Energy
FANG
$41.2B
| – | – |
-39,122
| Closed | -$4.95M |
|