WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
112
Reduced
150
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $47.8M | 2.02% | +1,397,713 | New | +$47.8M |
|
2
Invitation Homes
INVH
$19.2B
| $41.8M | 1.76% | 1,931,709 -23,375 | -1% | -$506K |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $35.6M | 1.5% | 875,000 +774,972 | +775% | +$31.5M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $31.5M | 1.33% | 1,100,000 -285,022 | -21% | -$8.16M |
|
5
Boston Properties
BXP
$11.5B
| $26.6M | 1.13% | 216,581 +41,504 | +24% | +$5.11M |
|
|
6
Highwoods Properties
HIW
$3.41B
| $26.5M | 1.12% | +523,549 | New | +$26.5M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $25.9M | 1.09% | 1,474,792 -1,297,808 | -47% | -$22.8M |
|
8
Equity Residential
EQR
$25.3B
| $25.7M | 1.09% | 390,340 -74,828 | -16% | -$4.93M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $24.9M | 1.05% | 918,840 -904,511 | -50% | -$24.5M |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $23.7M | 1% | 1,482,041 +884,290 | +148% | +$14.1M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $22.3M | 0.94% | 650,000 +170,433 | +36% | +$5.85M |
|
|
12
Masco
MAS
$15.4B
| $21.2M | 0.9% | 555,722 +452,998 | +441% | +$17.3M |
|
13
United Parcel Service
UPS
$74.1B
| $21.2M | 0.89% | 191,330 +18,231 | +11% | +$2.02M |
|
14
Mohawk Industries
MHK
$8.24B
| $20.4M | 0.86% | 84,548 +29,469 | +54% | +$7.12M |
|
|
15
Healthcare Realty
HR
$6.11B
| $20.2M | 0.85% | +650,000 | New | +$20.2M |
|
16
Healthpeak Properties
DOC
$12.5B
| $16.8M | 0.71% | 525,702 +373 | +0.1% | +$11.9K |
|
17
American Electric Power
AEP
$59.4B
| $16.6M | 0.7% | 239,104 +138,944 | +139% | +$9.65M |
|
18
PG&E
PCG
$33.6B
| $16.3M | 0.69% | 244,903 +82,380 | +51% | +$5.47M |
|
19
FirstEnergy
FE
$25.2B
| $16.2M | 0.68% | 555,751 +260,553 | +88% | +$7.6M |
|
|
AHL
20
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16M | 0.68% | 321,200 +313,489 | +4,065% | +$15.6M |
|
21
DTE Energy
DTE
$28.4B
| $15.4M | 0.65% | 145,382 +93,062 | +178% | +$9.85M |
|
22
Exelon
EXC
$44.1B
| $15.4M | 0.65% | 425,601 +225,307 | +112% | +$8.13M |
|
23
Alaska Air
ALK
$7.24B
| $15.3M | 0.65% | +170,250 | New | +$15.3M |
|
24
American International
AIG
$45.1B
| $14.1M | 0.6% | 225,846 +214,352 | +1,865% | +$13.4M |
|
25
Expeditors International
EXPD
$16.4B
| $14.1M | 0.6% | 249,836 +215,551 | +629% | +$12.2M |
|