WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
112
Reduced
150
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $7.2M | 0.3% |
+281,066
| New | +$7.2M |
|
77
Energy Transfer Partners
ET
$60.3B
| $7.18M | 0.3% |
+400,000
| New | +$7.18M |
|
78
Skechers
SKX
$9.5B
| $7.04M | 0.3% |
+238,645
| New | +$7.04M |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.97M | 0.29% |
+170,129
| New | +$6.97M |
|
80
Coterra Energy
CTRA
$18.4B
| $6.97M | 0.29% |
277,723
+40,549
| +17% | +$1.02M |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.87M | 0.29% |
+562,695
| New | +$6.87M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $6.82M | 0.29% |
45,146
-19,056
| -30% | -$2.88M |
|
|
ARD
83
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.79M | 0.29% |
+300,300
| New | +$6.79M |
|
84
Trinity Industries
TRN
$2.25B
| $6.78M | 0.29% |
241,720
+106,692
| +79% | +$2.99M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.65M | 0.28% |
54,683
-21,706
| -28% | -$2.64M |
|
86
Oracle
ORCL
$628B
| $6.57M | 0.28% |
131,082
-209,264
| -61% | -$10.5M |
|
87
Alibaba
BABA
$325B
| $6.55M | 0.28% |
46,500
+36,500
| +365% | +$5.14M |
|
88
HUB Group
HUBG
$2.27B
| $6.52M | 0.28% |
170,000
+110,000
| +183% | +$4.22M |
|
89
Ovintiv
OVV
$10.6B
| $6.47M | 0.27% |
735,000
+177,817
| +32% | +$1.56M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $6.43M | 0.27% |
113,507
+93,313
| +462% | +$5.29M |
|
91
Williams Companies
WMB
$70.5B
| $6.38M | 0.27% |
+210,766
| New | +$6.38M |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $6.31M | 0.27% |
+39,263
| New | +$6.31M |
|
93
Orion
OEC
$565M
| $6.25M | 0.26% |
313,062
-152,188
| -33% | -$3.04M |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $6.24M | 0.26% |
122,156
-14,884
| -11% | -$760K |
|
95
Diamondback Energy
FANG
$41.2B
| $6.19M | 0.26% |
69,679
-72,040
| -51% | -$6.4M |
|
96
Eaton
ETN
$134B
| $6.18M | 0.26% |
79,351
-38,437
| -33% | -$2.99M |
|
|
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
| $6.12M | 0.26% |
102,982
-55,918
| -35% | -$3.32M |
|
|
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.1M | 0.26% |
628,680
+400,366
| +175% | +$3.89M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.01M | 0.25% |
24,845
+23,929
| +2,612% | +$5.79M |
|
100
Western Digital
WDC
$29.8B
| $6M | 0.25% |
+67,741
| New | +$6M |
|