WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
+$1.32B
(-36%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
99
Reduced
112
Closed
146
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.4M | 1.78% | 4,417,402 -332,598 | -7% | -$3.04M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.5M | 1.66% | 981,600 +955,400 | +3,647% | +$36.5M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $33.9M | 1.5% | 2,750,000 -550,000 | -17% | -$6.78M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $26.5M | 1.17% | 586,924 -163,076 | -22% | -$7.35M |
|
|
BPFH
5
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.8M | 1.05% | 2,030,626 +30,626 | +2% | +$358K |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $23.3M | 1.03% | 1,500,000 -443,641 | -23% | -$6.9M |
|
|
EQY
7
DELISTED
Equity One
EQY
| $23.1M | 1.02% | 950,368 -449,709 | -32% | -$10.9M |
|
8
Equity Residential
EQR
$25.3B
| $19.9M | 0.88% | 265,209 -9,836 | -4% | -$739K |
|
9
SL Green Realty
SLG
$4.04B
| $18.9M | 0.84% | 175,143 +97,453 | +125% | +$10.5M |
|
|
10
OneMain Financial
OMF
$7.35B
| $18.6M | 0.82% | +425,000 | New | +$18.6M |
|
|
11
Truist Financial
TFC
$60.4B
| $17.8M | 0.79% | +500,404 | New | +$17.8M |
|
|
12
Popular Inc
BPOP
$8.49B
| $17.6M | 0.78% | 581,989 -618,011 | -52% | -$18.7M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.76% | +901,721 | New | +$17.2M |
|
14
KKR & Co
KKR
$124B
| $16.8M | 0.74% | 1,000,000 -522,000 | -34% | -$8.76M |
|
15
Invesco
IVZ
$9.76B
| $16.4M | 0.73% | 526,341 -324,344 | -38% | -$10.1M |
|
|
16
KeyCorp
KEY
$21.2B
| $16.3M | 0.72% | +1,251,088 | New | +$16.3M |
|
17
Regions Financial
RF
$24.4B
| $16.2M | 0.72% | 1,801,541 +301,203 | +20% | +$2.71M |
|
18
RenaissanceRe
RNR
$11.4B
| $16M | 0.71% | 150,225 -149,822 | -50% | -$15.9M |
|
19
Union Pacific
UNP
$133B
| $15.9M | 0.7% | 180,082 -22,952 | -11% | -$2.03M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.66% | 154,098 -70,935 | -32% | -$6.92M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$188M
| $14.9M | 0.66% | 1,065,487 +20,241 | +2% | +$284K |
|
22
Norfolk Southern
NSC
$62.8B
| $14.8M | 0.66% | 194,219 -74,011 | -28% | -$5.65M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.64% | +400,394 | New | +$14.5M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $14.2M | 0.63% | 750,748 -249,420 | -25% | -$4.72M |
|
25
Carlyle Group
CG
$23.4B
| $13.9M | 0.61% | 825,000 +444,800 | +117% | +$7.47M |
|