WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $3.99M | 0.11% |
+151,500
| New | +$3.99M |
|
152
KB Home
KBH
$4.49B
| $3.96M | 0.1% |
+153,941
| New | +$3.96M |
|
153
Norfolk Southern
NSC
$62.8B
| $3.89M | 0.1% |
+19,500
| New | +$3.89M |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $3.84M | 0.1% |
+170,000
| New | +$3.84M |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | 0.1% |
+201,000
| New | +$3.82M |
|
156
Sun Communities
SUI
$16.1B
| $3.77M | 0.1% |
+29,370
| New | +$3.77M |
|
157
Lam Research
LRCX
$127B
| $3.76M | 0.1% |
200,000
-250,000
| -56% | -$4.7M |
|
158
Paylocity
PCTY
$9.68B
| $3.75M | 0.1% |
+40,000
| New | +$3.75M |
|
159
Schneider National
SNDR
$4.34B
| $3.74M | 0.1% |
+205,000
| New | +$3.74M |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $3.63M | 0.1% |
50,000
-50,000
| -50% | -$3.63M |
|
161
Intel
INTC
$108B
| $3.59M | 0.1% |
+75,000
| New | +$3.59M |
|
162
Ziff Davis
ZD
$1.53B
| $3.56M | 0.09% |
46,000
+11,500
| +33% | +$889K |
|
163
Nomad Foods
NOMD
$2.24B
| $3.5M | 0.09% |
163,700
-218,770
| -57% | -$4.67M |
|
|
AEPPL
164
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.48M | 0.09% |
65,000
| – | – |
|
165
Covenant Logistics
CVLG
$602M
| $3.47M | 0.09% |
471,782
+400,476
| +562% | +$2.95M |
|
166
Caesars Entertainment
CZR
$5.36B
| $3.46M | 0.09% |
+75,000
| New | +$3.46M |
|
167
Navient
NAVI
$1.37B
| $3.41M | 0.09% |
250,000
| – | – |
|
168
Bristol-Myers Squibb
BMY
$95B
| $3.4M | 0.09% |
75,000
+10,000
| +15% | +$453K |
|
169
Incyte
INCY
$16.7B
| $3.4M | 0.09% |
40,000
-27,000
| -40% | -$2.29M |
|
170
Elevance Health
ELV
$69.4B
| $3.39M | 0.09% |
12,000
-7,000
| -37% | -$1.98M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $3.34M | 0.09% |
+20,000
| New | +$3.34M |
|
172
Philip Morris
PM
$251B
| $3.34M | 0.09% |
+42,500
| New | +$3.34M |
|
173
Ambarella
AMBA
$3.47B
| $3.31M | 0.09% |
+75,000
| New | +$3.31M |
|
174
Pultegroup
PHM
$27.2B
| $3.26M | 0.09% |
+103,100
| New | +$3.26M |
|
175
Autodesk
ADSK
$68.1B
| $3.26M | 0.09% |
+20,000
| New | +$3.26M |
|