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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $2.87M | 0.08% |
+398,100
| New | +$2.87M |
|
202
Okta
OKTA
$16.1B
| $2.84M | 0.08% |
23,000
+18,000
| +360% | +$2.22M |
|
203
State Street
STT
$32B
| $2.8M | 0.07% |
50,000
-10,000
| -17% | -$561K |
|
204
Performance Food Group
PFGC
$16.5B
| $2.8M | 0.07% |
+70,000
| New | +$2.8M |
|
205
Boston Scientific
BSX
$159B
| $2.79M | 0.07% |
65,000
-2,000
| -3% | -$86K |
|
206
Roper Technologies
ROP
$55.8B
| $2.78M | 0.07% |
+7,601
| New | +$2.78M |
|
207
Restaurant Brands International
QSR
$20.7B
| $2.78M | 0.07% |
+40,000
| New | +$2.78M |
|
208
First Bancorp
FBP
$3.54B
| $2.76M | 0.07% |
+250,000
| New | +$2.76M |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $2.73M | 0.07% |
35,000
-5,000
| -13% | -$389K |
|
210
Capital One
COF
$142B
| $2.72M | 0.07% |
+30,000
| New | +$2.72M |
|
211
FedEx
FDX
$53.7B
| $2.71M | 0.07% |
16,500
-17,000
| -51% | -$2.79M |
|
212
Humana
HUM
$37B
| $2.65M | 0.07% |
10,000
-11,000
| -52% | -$2.92M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 0.07% |
33,500
+30,407
| +983% | +$2.35M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $2.59M | 0.07% |
+34,000
| New | +$2.59M |
|
215
United Rentals
URI
$62.7B
| $2.59M | 0.07% |
19,487
+4,272
| +28% | +$567K |
|
216
California Water Service
CWT
$2.81B
| $2.58M | 0.07% |
+50,923
| New | +$2.58M |
|
|
217
Alaska Air
ALK
$7.28B
| $2.56M | 0.07% |
40,000
-702,091
| -95% | -$44.9M |
|
218
Jack in the Box
JACK
$386M
| $2.52M | 0.07% |
+31,001
| New | +$2.52M |
|
219
Wabtec
WAB
$33B
| $2.51M | 0.07% |
+35,000
| New | +$2.51M |
|
220
Idacorp
IDA
$6.77B
| $2.51M | 0.07% |
+25,000
| New | +$2.51M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $2.51M | 0.07% |
15,000
-10,000
| -40% | -$1.67M |
|
222
Micron Technology
MU
$147B
| $2.51M | 0.07% |
65,000
+30,000
| +86% | +$1.16M |
|
223
Knight Transportation
KNX
$7B
| $2.46M | 0.07% |
75,000
+11,737
| +19% | +$385K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | 0.06% |
20,000
-25,000
| -56% | -$3.01M |
|
225
Willis Towers Watson
WTW
$32.1B
| $2.39M | 0.06% |
12,500
-71,828
| -85% | -$13.8M |
|