WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$3.43B
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
281
Reduced
182
Closed
194
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $45.4M | 0.98% | +1,275,000 | New | +$45.4M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $44.2M | 0.95% | 686,790 -34,210 | -5% | -$2.2M |
|
3
Vital Energy
VTLE
$690M
| $40.1M | 0.86% | 1,350,000 +850,000 | +170% | +$25.2M |
|
4
EOG Resources
EOG
$68.2B
| $38M | 0.82% | 224,500 +46,500 | +26% | +$7.87M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.8% | +2,400,000 | New | +$37.1M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 0.79% | 460,000 +260,000 | +130% | +$20.8M |
|
|
EDR
7
DELISTED
Education Realty Trust Inc
EDR
| $36.4M | 0.78% | 4,000,000 +3,469,688 | +654% | +$31.6M |
|
8
Kilroy Realty
KRC
$4.92B
| $36.1M | 0.78% | 723,422 +398,422 | +123% | +$19.9M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $35.9M | 0.77% | 1,313,000 +971,500 | +284% | +$26.6M |
|
|
10
Home Depot
HD
$405B
| $35.8M | 0.77% | +472,000 | New | +$35.8M |
|
11
PepsiCo
PEP
$204B
| $35M | 0.75% | 440,230 +171,581 | +64% | +$13.6M |
|
|
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.2M | 0.65% | 2,500,000 -739,370 | -23% | -$8.92M |
|
13
Herc Holdings
HRI
$4.35B
| $29.5M | 0.63% | 1,333,300 +1,168,300 | +708% | +$25.9M |
|
14
Citigroup
C
$178B
| $29.1M | 0.63% | 600,000 +250,000 | +71% | +$12.1M |
|
15
SM Energy
SM
$3.28B
| $28M | 0.6% | 363,000 -74,500 | -17% | -$5.75M |
|
16
McDonald's
MCD
$224B
| $27.6M | 0.59% | 286,880 +138,540 | +93% | +$13.3M |
|
17
PPL Corp
PPL
$27B
| $27.3M | 0.59% | 900,000 +725,000 | +414% | +$22M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $26.9M | 0.58% | 400,000 +365,000 | +1,043% | +$24.6M |
|
19
Microsoft
MSFT
$3.77T
| $26.9M | 0.58% | 807,530 +686,610 | +568% | +$22.9M |
|
20
EQT Corp
EQT
$32.4B
| $26.7M | 0.57% | 301,498 +64,999 | +27% | +$5.77M |
|
21
Prologis
PLD
$106B
| $26.3M | 0.57% | 700,000 +175,000 | +33% | +$6.58M |
|
22
Estee Lauder
EL
$33B
| $26.3M | 0.56% | 375,840 +70,020 | +23% | +$4.89M |
|
23
Procter & Gamble
PG
$368B
| $25.9M | 0.56% | 342,710 +119,692 | +54% | +$9.05M |
|
24
Douglas Emmett
DEI
$2.71B
| $25.8M | 0.55% | 1,100,000 +750,000 | +214% | +$17.6M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.3M | 0.54% | +1,082,210 | New | +$25.3M |
|