WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
+$2.76B
(-8.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
98
Reduced
130
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $14.8M | 0.39% |
220,000
+115,000
| +110% | +$7.75M |
|
52
iShares MSCI Germany ETF
EWG
$2.49B
| $14M | 0.37% |
500,000
+200,000
| +67% | +$5.61M |
|
53
Progressive
PGR
$145B
| $14M | 0.37% |
+175,000
| New | +$14M |
|
54
Mondelez International
MDLZ
$79.3B
| $14M | 0.37% |
259,500
+89,115
| +52% | +$4.8M |
|
|
TIBRU
55
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $14M | 0.37% |
1,327,700
| – | – |
|
56
Rexford Industrial Realty
REXR
$9.7B
| $13.3M | 0.35% |
329,381
-41,421
| -11% | -$1.67M |
|
57
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.34% |
450,000
+170,000
| +61% | +$4.87M |
|
58
Procter & Gamble
PG
$370B
| $12.8M | 0.34% |
+116,700
| New | +$12.8M |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | 0.33% |
280,000
+100,000
| +56% | +$4.42M |
|
60
Allison Transmission
ALSN
$7.36B
| $11.8M | 0.31% |
+255,000
| New | +$11.8M |
|
61
Entergy
ETR
$38.9B
| $11.6M | 0.31% |
112,500
-189,500
| -63% | -$19.5M |
|
62
Outfront Media
OUT
$3.12B
| $11.3M | 0.3% |
440,000
+290,000
| +193% | +$7.48M |
|
63
Papa John's
PZZA
$1.58B
| $11.2M | 0.3% |
251,472
+241,472
| +2,415% | +$10.8M |
|
64
Hartford Financial Services
HIG
$37.4B
| $11.1M | 0.29% |
200,000
-100,000
| -33% | -$5.57M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11M | 0.29% |
102,100
+15,227
| +18% | +$1.64M |
|
66
Carnival Corp
CCL
$42.5B
| $10.9M | 0.29% |
+235,000
| New | +$10.9M |
|
67
Take-Two Interactive
TTWO
$44.1B
| $10.8M | 0.29% |
95,000
-30,000
| -24% | -$3.41M |
|
68
Ameren
AEE
$27B
| $10.7M | 0.28% |
+143,000
| New | +$10.7M |
|
69
LiveRamp
RAMP
$1.8B
| $10.7M | 0.28% |
220,000
+49,651
| +29% | +$2.41M |
|
70
Nokia
NOK
$23.6B
| $10.5M | 0.28% |
2,100,000
+800,000
| +62% | +$4.01M |
|
71
RTX Corp
RTX
$212B
| $10.4M | 0.28% |
+80,000
| New | +$10.4M |
|
72
PG&E
PCG
$33.7B
| $10.3M | 0.27% |
+450,000
| New | +$10.3M |
|
73
Acadia Realty Trust
AKR
$2.6B
| $10.2M | 0.27% |
373,602
-752,009
| -67% | -$20.6M |
|
74
American Electric Power
AEP
$58.8B
| $9.68M | 0.26% |
110,000
-182,500
| -62% | -$16.1M |
|
75
Essent Group
ESNT
$6.2B
| $9.4M | 0.25% |
200,000
-50,000
| -20% | -$2.35M |
|