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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $14.5M | 0.35% |
136,453
-27,547
| -17% | -$2.93M |
|
52
Kilroy Realty
KRC
$4.93B
| $14.5M | 0.35% |
191,093
-49,539
| -21% | -$3.75M |
|
53
Duke Energy
DUK
$94.5B
| $14.2M | 0.34% |
180,000
+26,253
| +17% | +$2.08M |
|
54
Advance Auto Parts
AAP
$3.54B
| $14.1M | 0.34% |
+103,770
| New | +$14.1M |
|
55
Energizer
ENR
$1.94B
| $13.6M | 0.33% |
216,500
+204,500
| +1,704% | +$12.9M |
|
56
Dollar General
DG
$24.1B
| $13.6M | 0.33% |
138,175
+81,175
| +142% | +$8M |
|
57
Golar LNG
GLNG
$4.48B
| $13.6M | 0.32% |
460,000
+29,437
| +7% | +$867K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.32% |
648,816
+55,063
| +9% | +$1.15M |
|
|
TIBRU
59
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.4M | 0.32% |
1,330,250
-100
| -0% | -$1.01K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.32% |
737,282
+160,282
| +28% | +$2.89M |
|
|
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.2M | 0.31% |
+640,000
| New | +$13.2M |
|
62
PENN Entertainment
PENN
$2.86B
| $13M | 0.31% |
387,807
+245,671
| +173% | +$8.25M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.31% |
+170,000
| New | +$13M |
|
64
Hartford Financial Services
HIG
$37.4B
| $12.8M | 0.31% |
250,000
+100,000
| +67% | +$5.11M |
|
65
Kimco Realty
KIM
$15.2B
| $12.7M | 0.3% |
750,000
-88,714
| -11% | -$1.51M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.3% |
277,502
+169,002
| +156% | +$7.75M |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.3% |
464,839
-44,461
| -9% | -$1.18M |
|
68
Lamb Weston
LW
$7.88B
| $12.3M | 0.29% |
+179,450
| New | +$12.3M |
|
69
Sherwin-Williams
SHW
$90.5B
| $12.2M | 0.29% |
29,955
+20,255
| +209% | +$8.26M |
|
70
Walmart
WMT
$793B
| $12M | 0.29% |
140,000
-37,000
| -21% | -$3.17M |
|
71
Molson Coors Class B
TAP
$9.85B
| $11.9M | 0.29% |
+175,050
| New | +$11.9M |
|
72
Restaurant Brands International
QSR
$20.5B
| $11.9M | 0.28% |
+197,348
| New | +$11.9M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.28% |
392,299
+333,299
| +565% | +$10.1M |
|
74
Cisco
CSCO
$268B
| $11.8M | 0.28% |
275,000
-174,600
| -39% | -$7.51M |
|
75
PPL Corp
PPL
$26.8B
| $11.7M | 0.28% |
410,000
+60,000
| +17% | +$1.71M |
|