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 | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.34% |
+435,000
| New | +$12.7M |
|
52
Arch Capital
ACGL
$34.7B
| $12.7M | 0.33% |
+425,000
| New | +$12.7M |
|
53
Kimco Realty
KIM
$15.2B
| $12.6M | 0.33% |
755,278
+5,278
| +0.7% | +$88.4K |
|
54
Constellium
CSTM
$1.93B
| $12.6M | 0.33% |
1,020,000
-80,000
| -7% | -$988K |
|
55
AT&T
T
$208B
| $12.6M | 0.33% |
375,000
+40,000
| +12% | +$1.34M |
|
56
M&T Bank
MTB
$31B
| $12.3M | 0.33% |
+75,000
| New | +$12.3M |
|
57
ConocoPhillips
COP
$118B
| $12.1M | 0.32% |
156,500
+141,500
| +943% | +$11M |
|
58
First Industrial Realty Trust
FR
$6.87B
| $11.9M | 0.31% |
+379,662
| New | +$11.9M |
|
59
Healthpeak Properties
DOC
$12.3B
| $11.9M | 0.31% |
451,970
-496,019
| -52% | -$13.1M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.31% |
110,868
-629
| -0.6% | -$67.2K |
|
61
Altice USA
ATUS
$1.12B
| $11.8M | 0.31% |
650,000
+250,000
| +63% | +$4.54M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.3% |
+220,000
| New | +$11.5M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $11.5M | 0.3% |
100,000
-50,000
| -33% | -$5.74M |
|
64
Air Lease Corp
AL
$7.13B
| $11.5M | 0.3% |
250,000
-115,000
| -32% | -$5.28M |
|
65
Allstate
ALL
$53.9B
| $11.4M | 0.3% |
+115,000
| New | +$11.4M |
|
66
Synovus
SNV
$7.14B
| $11M | 0.29% |
+240,000
| New | +$11M |
|
67
Dominion Energy
D
$50.3B
| $10.9M | 0.29% |
155,243
-69,757
| -31% | -$4.9M |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.28% |
+873,654
| New | +$10.7M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.28% |
+247,000
| New | +$10.6M |
|
70
PENN Entertainment
PENN
$2.86B
| $10.5M | 0.28% |
319,255
-68,552
| -18% | -$2.26M |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $10.5M | 0.28% |
85,000
-2,319
| -3% | -$285K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.28% |
54,208
-530
| -1% | -$102K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.28% |
300,000
+50,000
| +20% | +$1.74M |
|
74
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.27% |
32,600
-21,500
| -40% | -$6.82M |
|
75
C.H. Robinson
CHRW
$15.2B
| $10.3M | 0.27% |
104,995
+29,995
| +40% | +$2.94M |
|