WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $53.5M | 1.16% | 1,580,932 +305,932 | +24% | +$10.4M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $52.6M | 1.14% | 3,500,000 +1,100,000 | +46% | +$16.5M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $41.1M | 0.89% | 645,314 +270,314 | +72% | +$17.2M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.1M | 0.84% | 3,980,977 +2,056,431 | +107% | +$20.2M |
|
5
Estee Lauder
EL
$33B
| $38.5M | 0.83% | 510,840 +135,000 | +36% | +$10.2M |
|
|
6
Boston Properties
BXP
$11.5B
| $38.1M | 0.82% | +379,587 | New | +$38.1M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $37.6M | 0.81% | +893,077 | New | +$37.6M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $36.3M | 0.78% | 574,749 -112,041 | -16% | -$7.07M |
|
|
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.1M | 0.78% | +2,840,385 | New | +$36.1M |
|
10
Coterra Energy
CTRA
$18.7B
| $35.9M | 0.78% | 927,000 +762,000 | +462% | +$29.5M |
|
|
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.9M | 0.77% | 3,200,000 +700,000 | +28% | +$7.85M |
|
12
EOG Resources
EOG
$68.2B
| $35.8M | 0.77% | 213,040 -11,460 | -5% | -$1.92M |
|
13
EQT Corp
EQT
$32.4B
| $35.2M | 0.76% | 392,131 +90,633 | +30% | +$8.14M |
|
|
COLE
14
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $34.4M | 0.74% | 2,451,118 +1,101,118 | +82% | +$15.5M |
|
|
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33M | 0.71% | 3,529,300 +979,300 | +38% | +$9.17M |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $32.7M | 0.71% | 2,321,290 +1,932,029 | +496% | +$27.2M |
|
|
17
Lowe's Companies
LOW
$145B
| $31.7M | 0.69% | +640,721 | New | +$31.7M |
|
|
18
EchoStar
SATS
$17.8B
| $30.2M | 0.65% | +606,700 | New | +$30.2M |
|
19
Wells Fargo
WFC
$263B
| $29.8M | 0.64% | 657,220 +652,160 | +12,889% | +$29.6M |
|
20
Citigroup
C
$178B
| $28.7M | 0.62% | 550,000 -50,000 | -8% | -$2.61M |
|
21
Kilroy Realty
KRC
$4.92B
| $27.8M | 0.6% | 553,163 -170,259 | -24% | -$8.54M |
|
22
Regions Financial
RF
$24.4B
| $27.2M | 0.59% | 2,750,000 +100,000 | +4% | +$989K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $26.9M | 0.58% | +403,000 | New | +$26.9M |
|
24
SITE Centers
SITC
$644M
| $26.2M | 0.57% | 1,707,606 +1,107,606 | +185% | +$17M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.7M | 0.55% | +237,500 | New | +$25.7M |
|