WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.13% |
+32,500
| New | +$3.1M |
|
152
Edwards Lifesciences
EW
$47.5B
| $3.06M | 0.13% |
60,000
+11,856
| +25% | +$605K |
|
153
Knight Transportation
KNX
$7.16B
| $3.06M | 0.13% |
122,000
-28,000
| -19% | -$702K |
|
154
United States Oil Fund
USO
$959M
| $3M | 0.12% |
+38,750
| New | +$3M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| $2.99M | 0.12% |
110,000
| – | – |
|
156
KeyCorp
KEY
$21B
| $2.96M | 0.12% |
+200,000
| New | +$2.96M |
|
157
Armstrong World Industries
AWI
$8.53B
| $2.91M | 0.12% |
50,000
+14,300
| +40% | +$833K |
|
158
JB Hunt Transport Services
JBHT
$14.1B
| $2.88M | 0.12% |
31,000
-45,700
| -60% | -$4.25M |
|
159
Marriott Vacations Worldwide
VAC
$2.73B
| $2.86M | 0.12% |
40,500
+21,000
| +108% | +$1.48M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.12% |
+114,758
| New | +$2.82M |
|
161
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.81M | 0.12% |
+60,000
| New | +$2.81M |
|
162
Deere & Co
DE
$128B
| $2.79M | 0.12% |
18,711
+11,211
| +149% | +$1.67M |
|
163
Williams Companies
WMB
$70.3B
| $2.79M | 0.12% |
126,495
-113,805
| -47% | -$2.51M |
|
164
AerCap
AER
$21.9B
| $2.77M | 0.12% |
+70,000
| New | +$2.77M |
|
165
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.11% |
+60,000
| New | +$2.71M |
|
166
Micron Technology
MU
$139B
| $2.7M | 0.11% |
85,000
-75,000
| -47% | -$2.38M |
|
167
Capital One
COF
$145B
| $2.65M | 0.11% |
35,000
-30,000
| -46% | -$2.27M |
|
168
Monolithic Power Systems
MPWR
$40.6B
| $2.62M | 0.11% |
+22,500
| New | +$2.62M |
|
|
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.11% |
+250,000
| New | +$2.6M |
|
170
MKS Inc. Common Stock
MKSI
$6.83B
| $2.58M | 0.11% |
+40,000
| New | +$2.58M |
|
171
XPO
XPO
$15.4B
| $2.57M | 0.11% |
+130,113
| New | +$2.57M |
|
172
Dollar General
DG
$23.9B
| $2.56M | 0.11% |
+23,662
| New | +$2.56M |
|
173
Owens Corning
OC
$12.7B
| $2.52M | 0.11% |
+57,400
| New | +$2.52M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | 0.1% |
+30,000
| New | +$2.51M |
|
175
Bloomin' Brands
BLMN
$613M
| $2.46M | 0.1% |
+137,425
| New | +$2.46M |
|