WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
98
Reduced
125
Closed
124
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Covenant Logistics
CVLG
$595M
| $5.89M | 0.36% |
304,610
-109,202
| -26% | -$2.11M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $5.89M | 0.36% |
+194,732
| New | +$5.89M |
|
78
Sempra
SRE
$53.7B
| $5.87M | 0.36% |
54,795
-1,747
| -3% | -$187K |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $5.82M | 0.36% |
150,000
+85,302
| +132% | +$3.31M |
|
|
BPFH
80
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.76M | 0.36% |
448,544
-351,456
| -44% | -$4.51M |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$975M
| $5.71M | 0.35% |
204,176
+103,449
| +103% | +$2.89M |
|
82
Truist Financial
TFC
$59.8B
| $5.67M | 0.35% |
+150,230
| New | +$5.67M |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $5.59M | 0.34% |
111,341
+41,241
| +59% | +$2.07M |
|
|
N
84
DELISTED
Netsuite Inc
N
| $5.54M | 0.34% |
+50,000
| New | +$5.54M |
|
85
Valvoline
VVV
$4.88B
| $5.52M | 0.34% |
+235,000
| New | +$5.52M |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $5.48M | 0.34% |
+472,216
| New | +$5.48M |
|
87
Constellium
CSTM
$1.93B
| $5.39M | 0.33% |
748,100
+85,000
| +13% | +$612K |
|
88
Home Depot
HD
$406B
| $4.93M | 0.3% |
38,273
+9,065
| +31% | +$1.17M |
|
89
CarMax
KMX
$9.04B
| $4.92M | 0.3% |
+92,194
| New | +$4.92M |
|
90
Wendy's
WEN
$1.91B
| $4.82M | 0.3% |
+446,704
| New | +$4.82M |
|
|
PSG
91
DELISTED
Performance Sports Group Ltd.
PSG
| $4.77M | 0.29% |
1,175,439
-489,861
| -29% | -$1.99M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.29% |
+125,736
| New | +$4.71M |
|
93
Darden Restaurants
DRI
$24.3B
| $4.7M | 0.29% |
+76,711
| New | +$4.7M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.29% |
36,568
+9,155
| +33% | +$1.17M |
|
95
CyberArk
CYBR
$23B
| $4.69M | 0.29% |
94,543
+3,933
| +4% | +$195K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.59M | 0.28% |
5,711
+1,093
| +24% | +$879K |
|
97
iShares US Transportation ETF
IYT
$607M
| $4.58M | 0.28% |
+31,500
| New | +$4.58M |
|
98
Kinder Morgan
KMI
$59.4B
| $4.49M | 0.28% |
194,200
-81,278
| -30% | -$1.88M |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.28% |
112,533
+54,310
| +93% | +$2.17M |
|
100
Procter & Gamble
PG
$370B
| $4.46M | 0.28% |
49,662
-166
| -0.3% | -$14.9K |
|