WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1
DELISTED
Parkway, Inc.
PKY
| $34M | 2.34% | 2,175,000 +675,000 | +45% | +$10.6M |
|
|
BHR
2
Braemar Hotels & Resorts
BHR
$188M
| $28.2M | 1.95% | 1,947,980 +882,493 | +83% | +$12.8M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $26.2M | 1.81% | +1,000,596 | New | +$26.2M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.1M | 1.8% | 702,519 -279,081 | -28% | -$10.4M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.1M | 1.79% | 2,600,000 -1,817,402 | -41% | -$18.2M |
|
6
SL Green Realty
SLG
$4.04B
| $23.7M | 1.64% | 210,127 +34,984 | +20% | +$3.95M |
|
|
7
Macerich
MAC
$4.65B
| $23.4M | 1.61% | +290,194 | New | +$23.4M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $23.2M | 1.6% | 501,248 -85,676 | -15% | -$3.97M |
|
|
9
Simon Property Group
SPG
$59B
| $22.4M | 1.54% | +115,081 | New | +$22.4M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $21.8M | 1.5% | 550,000 +300,000 | +120% | +$11.9M |
|
|
PGRE
11
Paramount Group
PGRE
$1.59B
| $21.2M | 1.46% | 1,168,505 +668,505 | +134% | +$12.1M |
|
|
12
Citigroup
C
$178B
| $20.7M | 1.43% | 400,679 +259,798 | +184% | +$13.4M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $20.6M | 1.42% | 1,510,000 -1,240,000 | -45% | -$16.9M |
|
14
Truist Financial
TFC
$60.4B
| $18.9M | 1.3% | 500,660 +256 | +0.1% | +$9.68K |
|
|
15
Regency Centers
REG
$13.2B
| $17.9M | 1.23% | +262,591 | New | +$17.9M |
|
16
OneMain Financial
OMF
$7.35B
| $16.6M | 1.14% | 400,000 -25,000 | -6% | -$1.04M |
|
17
KeyCorp
KEY
$21.2B
| $16.5M | 1.14% | 1,251,894 +806 | +0.1% | +$10.6K |
|
18
Equity Residential
EQR
$25.3B
| $16.3M | 1.13% | 200,189 -65,020 | -25% | -$5.3M |
|
|
EQY
19
DELISTED
Equity One
EQY
| $15.6M | 1.08% | 575,374 -374,994 | -39% | -$10.2M |
|
20
Hartford Financial Services
HIG
$37.2B
| $15.2M | 1.05% | 350,331 +149,311 | +74% | +$6.49M |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.98% | 1,250,000 -780,626 | -38% | -$8.85M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.88% | 860,000 +354,070 | +70% | +$5.23M |
|
23
Bank of America
BAC
$376B
| $12.6M | 0.87% | +750,857 | New | +$12.6M |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.4M | 0.86% | 593,527 -6,473 | -1% | -$135K |
|
25
CNA Financial
CNA
$13.4B
| $12.3M | 0.85% | 351,226 +68,799 | +24% | +$2.42M |
|