WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$1.99B
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
77
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $11.6M | 0.5% |
251,008
-99,323
| -28% | -$4.58M |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 0.5% |
598,341
+4,814
| +0.8% | +$91.8K |
|
53
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.49% |
136,775
+69,613
| +104% | +$5.8M |
|
|
VR
54
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.48% |
236,300
-264,948
| -53% | -$12.5M |
|
55
Sun Communities
SUI
$15.7B
| $10.7M | 0.47% |
+150,000
| New | +$10.7M |
|
56
Signet Jewelers
SIG
$3.65B
| $10.7M | 0.46% |
86,120
+51,003
| +145% | +$6.33M |
|
57
Openlane
KAR
$3.05B
| $10.6M | 0.46% |
278,062
+136,362
| +96% | +$5.2M |
|
58
Sempra
SRE
$53.7B
| $10.6M | 0.46% |
+101,731
| New | +$10.6M |
|
59
Citigroup
C
$175B
| $10.5M | 0.45% |
250,326
-150,353
| -38% | -$6.28M |
|
|
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.45% |
+473,557
| New | +$10.3M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $10.2M | 0.45% |
+75,249
| New | +$10.2M |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.44% |
+68,090
| New | +$10.1M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $9.67M | 0.42% |
+1,092,121
| New | +$9.67M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.57M | 0.42% |
141,886
+68,302
| +93% | +$4.61M |
|
65
Carter's
CRI
$1.04B
| $9.55M | 0.42% |
+90,634
| New | +$9.55M |
|
66
Adobe
ADBE
$148B
| $9.39M | 0.41% |
+100,153
| New | +$9.39M |
|
67
PPG Industries
PPG
$24.6B
| $9.23M | 0.4% |
82,806
+37,330
| +82% | +$4.16M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $9.2M | 0.4% |
+250,080
| New | +$9.2M |
|
69
Wabtec
WAB
$32.7B
| $9.15M | 0.4% |
+115,423
| New | +$9.15M |
|
70
Ovintiv
OVV
$10.6B
| $8.83M | 0.38% |
+1,450,161
| New | +$8.83M |
|
71
Molson Coors Class B
TAP
$9.85B
| $8.67M | 0.38% |
90,157
+49,993
| +124% | +$4.81M |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $7.87M | 0.34% |
+277,763
| New | +$7.87M |
|
73
Dominion Energy
D
$50.3B
| $7.51M | 0.33% |
+100,018
| New | +$7.51M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.4M | 0.32% |
+228,800
| New | +$7.4M |
|
75
Targa Resources
TRGP
$35.2B
| $7.39M | 0.32% |
+247,310
| New | +$7.39M |
|