WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
+$3.42B
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
281
Increased
306
Reduced
271
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $54.2M | 1.09% | +2,350,000 | New | +$54.2M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.3M | 1.05% | 4,765,641 +784,664 | +20% | +$8.62M |
|
3
Boston Properties
BXP
$11.5B
| $51.5M | 1.04% | 450,000 +70,413 | +19% | +$8.06M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $51M | 1.03% | +1,000,000 | New | +$51M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $49.5M | 0.99% | 3,420,000 +1,098,710 | +47% | +$15.9M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $46.4M | 0.93% | 2,750,000 -750,000 | -21% | -$12.7M |
|
|
7
Devon Energy
DVN
$22.9B
| $41.8M | 0.84% | +624,622 | New | +$41.8M |
|
|
8
Synovus
SNV
$7.16B
| $39.2M | 0.79% | +11,550,000 | New | +$39.2M |
|
9
SITE Centers
SITC
$644M
| $32.2M | 0.65% | 1,951,900 +244,294 | +14% | +$4.03M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.59% | 600,000 +375,000 | +167% | +$18.4M |
|
11
LXP Industrial Trust
LXP
$2.69B
| $29.4M | 0.59% | 2,694,282 +2,244,282 | +499% | +$24.5M |
|
|
12
Dominion Energy
D
$51.1B
| $28.4M | 0.57% | +400,000 | New | +$28.4M |
|
|
GRT
13
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.7M | 0.56% | 2,765,000 -764,300 | -22% | -$7.67M |
|
14
EOG Resources
EOG
$68.2B
| $27.5M | 0.55% | 140,000 -73,040 | -34% | -$14.3M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $27.3M | 0.55% | +393,700 | New | +$27.3M |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $26M | 0.52% | +1,250,000 | New | +$26M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26M | 0.52% | 2,750,000 +1,500,000 | +120% | +$14.2M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.51% | 212,376 +6,726 | +3% | +$801K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.51% | 22,620 +4,360 | +24% | +$4.86M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.9M | 0.48% | 880,838 +127,738 | +17% | +$3.47M |
|
21
Diamondback Energy
FANG
$43.1B
| $22.2M | 0.45% | 330,300 +70,500 | +27% | +$4.75M |
|
22
Regions Financial
RF
$24.4B
| $22.2M | 0.45% | 2,000,000 -750,000 | -27% | -$8.33M |
|
23
Macerich
MAC
$4.65B
| $22.1M | 0.44% | 354,128 -15,661 | -4% | -$976K |
|
24
PG&E
PCG
$33.6B
| $21.8M | 0.44% | 505,610 +346,510 | +218% | +$15M |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$188M
| $21.6M | 0.43% | +1,428,598 | New | +$21.6M |
|