WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.8M | 0.39% | +76,389 | New | +$9.8M |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| $9.69M | 0.38% | +597,751 | New | +$9.69M |
|
53
Opko Health
OPK
$1.1B
| $9.6M | 0.38% | 1,199,685 +414,685 | +53% | +$3.32M |
|
54
Orion
OEC
$592M
| $9.54M | 0.38% | 465,250 +250,150 | +116% | +$5.13M |
|
55
FirstEnergy
FE
$25.2B
| $9.39M | 0.37% | 295,198 +280,248 | +1,875% | +$8.92M |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $9.38M | 0.37% | 155,100 +15,100 | +11% | +$913K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $9.2M | 0.36% | 158,900 -73,324 | -32% | -$4.24M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 0.36% | +64,202 | New | +$9.12M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $8.81M | 0.35% | +271,000 | New | +$8.81M |
|
|
CDR
60
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.79M | 0.35% | +1,750,000 | New | +$8.79M |
|
61
Costco
COST
$418B
| $8.78M | 0.35% | +52,358 | New | +$8.78M |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $8.78M | 0.35% | +144,204 | New | +$8.78M |
|
63
CMS Energy
CMS
$21.4B
| $8.74M | 0.35% | 195,240 +92,010 | +89% | +$4.12M |
|
64
Eaton
ETN
$136B
| $8.73M | 0.35% | 117,788 +93,053 | +376% | +$6.9M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $8.56M | 0.34% | 416,733 +261,385 | +168% | +$5.37M |
|
66
Tapestry
TPR
$21.2B
| $8.4M | 0.33% | 203,265 +84,365 | +71% | +$3.49M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 0.33% | +50,060 | New | +$8.34M |
|
68
Mondelez International
MDLZ
$79.5B
| $8.29M | 0.33% | 192,516 +59,770 | +45% | +$2.58M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $8.27M | 0.33% | 85,108 +66,724 | +363% | +$6.48M |
|
70
Ciena
CIEN
$13.3B
| $8.26M | 0.33% | 350,026 +199,638 | +133% | +$4.71M |
|
71
Yelp
YELP
$1.99B
| $8.19M | 0.32% | +250,000 | New | +$8.19M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $7.97M | 0.32% | +100,128 | New | +$7.97M |
|
73
Burlington
BURL
$18.3B
| $7.96M | 0.32% | +81,855 | New | +$7.96M |
|
74
Regenxbio
RGNX
$451M
| $7.82M | 0.31% | 405,204 +80,000 | +25% | +$1.54M |
|
75
Nasdaq
NDAQ
$54.4B
| $7.75M | 0.31% | +111,647 | New | +$7.75M |
|