WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.92B
| – | – |
0
| – | – |
|
652
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-54,000
| Closed | -$3.92M |
|
653
Outfront Media
OUT
$3.12B
| – | – |
-175,000
| Closed | -$3.4M |
|
654
Ovintiv
OVV
$10.6B
| – | – |
-100,000
| Closed | -$1.31M |
|
655
Oxford Industries
OXM
$630M
| – | – |
-22,000
| Closed | -$1.83M |
|
656
Occidental Petroleum
OXY
$45.6B
| – | – |
-20,000
| Closed | -$1.67M |
|
657
Prosperity Bancshares
PB
$6.54B
| – | – |
-105,000
| Closed | -$7.18M |
|