WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$3.43B
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
281
Reduced
182
Closed
194
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$862M
| $18.8M | 0.4% |
+20,000
| New | +$18.8M |
|
52
T-Mobile US
TMUS
$284B
| $18.2M | 0.39% |
700,000
-337,500
| -33% | -$8.76M |
|
|
RPT
53
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.7M | 0.38% |
+1,150,000
| New | +$17.7M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.38% |
+429,174
| New | +$17.7M |
|
55
AXIS Capital
AXS
$7.68B
| $17.3M | 0.37% |
+400,000
| New | +$17.3M |
|
56
Chord Energy
CHRD
$6.12B
| $17.2M | 0.37% |
350,000
+125,000
| +56% | +$6.14M |
|
|
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.2M | 0.37% |
+900,000
| New | +$17.2M |
|
58
Costco
COST
$421B
| $17.1M | 0.37% |
148,830
+37,159
| +33% | +$4.28M |
|
59
Sempra
SRE
$53.7B
| $17.1M | 0.37% |
+400,000
| New | +$17.1M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $17.1M | 0.37% |
+500,000
| New | +$17.1M |
|
61
Popular Inc
BPOP
$8.53B
| $17.1M | 0.37% |
+650,000
| New | +$17.1M |
|
|
COLE
62
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $16.6M | 0.36% |
+1,350,000
| New | +$16.6M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $16.2M | 0.35% |
+200,000
| New | +$16.2M |
|
64
Fossil Group
FOSL
$175M
| $15.9M | 0.34% |
136,600
+69,500
| +104% | +$8.08M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.33% |
780,398
+436,398
| +127% | +$8.72M |
|
66
Allstate
ALL
$53.9B
| $15.2M | 0.33% |
+300,000
| New | +$15.2M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $15.2M | 0.33% |
+491,100
| New | +$15.2M |
|
68
Vulcan Materials
VMC
$38.1B
| $15M | 0.32% |
289,692
+258,692
| +834% | +$13.4M |
|
69
Flowers Foods
FLO
$3.09B
| $15M | 0.32% |
700,000
+28,000
| +4% | +$600K |
|
70
Starbucks
SBUX
$99.2B
| $15M | 0.32% |
389,440
+93,180
| +31% | +$3.59M |
|
71
Blackstone
BX
$131B
| $14.9M | 0.32% |
611,400
+356,650
| +140% | +$8.71M |
|
72
Brown & Brown
BRO
$31.4B
| $14.9M | 0.32% |
927,840
+727,840
| +364% | +$11.7M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.3% |
126,060
-76,580
| -38% | -$8.55M |
|
|
BRE
74
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14M | 0.3% |
275,000
-51,600
| -16% | -$2.62M |
|
75
Cheesecake Factory
CAKE
$3.07B
| $13.9M | 0.3% |
+316,000
| New | +$13.9M |
|