WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.46% |
+187,000
| New | +$11.1M |
|
52
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.45% |
+72,500
| New | +$10.8M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $10.8M | 0.45% |
+70,100
| New | +$10.8M |
|
54
Coca-Cola
KO
$297B
| $10.6M | 0.44% |
+223,000
| New | +$10.6M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.42% |
260,500
+13,500
| +5% | +$527K |
|
56
Bread Financial
BFH
$3.07B
| $10.1M | 0.42% |
67,500
+37,500
| +125% | +$5.63M |
|
57
Saic
SAIC
$5.35B
| $9.99M | 0.42% |
156,843
+66,843
| +74% | +$4.26M |
|
58
Salesforce
CRM
$245B
| $9.59M | 0.4% |
70,000
+25,000
| +56% | +$3.42M |
|
59
Essent Group
ESNT
$6.2B
| $9.4M | 0.39% |
+275,000
| New | +$9.4M |
|
60
iShares US Transportation ETF
IYT
$607M
| $9.1M | 0.38% |
55,126
+47,000
| +578% | +$7.76M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.08M | 0.38% |
99,346
-11,522
| -10% | -$1.05M |
|
62
Oracle
ORCL
$628B
| $9.03M | 0.38% |
200,000
+175,000
| +700% | +$7.9M |
|
63
BP
BP
$88.8B
| $8.97M | 0.37% |
+236,621
| New | +$8.97M |
|
|
FSCT
64
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.96M | 0.37% |
344,871
+214,871
| +165% | +$5.58M |
|
65
SITE Centers
SITC
$475M
| $8.74M | 0.36% |
+789,333
| New | +$8.74M |
|
66
Arch Capital
ACGL
$34.7B
| $8.68M | 0.36% |
325,000
-100,000
| -24% | -$2.67M |
|
67
Teradata
TDC
$1.96B
| $8.63M | 0.36% |
225,000
+100,000
| +80% | +$3.84M |
|
68
LiveRamp
RAMP
$1.8B
| $8.31M | 0.35% |
215,000
+135,000
| +169% | +$5.21M |
|
69
Nomad Foods
NOMD
$2.31B
| $8.17M | 0.34% |
488,552
-270,953
| -36% | -$4.53M |
|
70
Honeywell
HON
$136B
| $8.13M | 0.34% |
61,499
+7,499
| +14% | +$681K |
|
71
Constellium
CSTM
$1.93B
| $8.01M | 0.33% |
1,145,547
+125,547
| +12% | +$878K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $7.95M | 0.33% |
1,224,550
+928,550
| +314% | +$6.03M |
|
73
Americold
COLD
$3.95B
| $7.87M | 0.33% |
308,310
-280,446
| -48% | -$7.16M |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $7.49M | 0.31% |
+69,000
| New | +$7.49M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $7.24M | 0.3% |
165,000
-55,000
| -25% | -$2.41M |
|