WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
132
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SITE Centers
SITC
$644M
| $48.4M | 2.15% | +2,600,000 | New | +$48.4M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.3M | 2.15% | 4,000,000 +400,000 | +11% | +$4.83M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $47.9M | 2.13% | 3,000,000 -210,489 | -7% | -$3.36M |
|
4
Prologis
PLD
$106B
| $47.9M | 2.13% | 1,100,000 +50,000 | +5% | +$2.18M |
|
|
5
Regions Financial
RF
$24.4B
| $44.9M | 1.99% | 4,750,000 +2,750,000 | +138% | +$26M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $41.1M | 1.83% | 977,300 +877,300 | +877% | +$36.9M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $36.1M | 1.6% | 800,000 +450,000 | +129% | +$20.3M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $33.3M | 1.48% | 590,500 +40,500 | +7% | +$2.28M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $33M | 1.46% | 1,750,000 -200,000 | -10% | -$3.77M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $28.6M | 1.27% | 1,650,000 -483,499 | -23% | -$8.39M |
|
11
AvalonBay Communities
AVB
$27.9B
| $27.9M | 1.24% | 160,000 -15,000 | -9% | -$2.61M |
|
|
EQY
12
DELISTED
Equity One
EQY
| $27.6M | 1.23% | 1,034,000 -358,903 | -26% | -$9.58M |
|
13
Popular Inc
BPOP
$8.49B
| $25.8M | 1.15% | 750,000 +200,000 | +36% | +$6.88M |
|
|
14
SL Green Realty
SLG
$4.04B
| $25.7M | 1.14% | +200,000 | New | +$25.7M |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $25.1M | 1.12% | +325,000 | New | +$25.1M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.4M | 1.04% | +675,000 | New | +$23.4M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.2M | 1.03% | 818,834 | – | – |
|
18
Devon Energy
DVN
$22.9B
| $22.9M | 1.02% | 380,282 +114,282 | +43% | +$6.89M |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.9M | 0.97% | +1,800,000 | New | +$21.9M |
|
20
Sempra
SRE
$53.9B
| $21.8M | 0.97% | +200,000 | New | +$21.8M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.91% | +500,000 | New | +$20.5M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| $19.9M | 0.88% | 600,000 -328,461 | -35% | -$10.9M |
|
23
Invesco
IVZ
$9.76B
| $19.8M | 0.88% | 500,000 -300,000 | -38% | -$11.9M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 0.88% | 108,500 +88,000 | +429% | +$16.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.87% | 119,333 +30,833 | +35% | +$5.04M |
|