WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
169
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$11.5B
| $50.9M | 1.89% | 414,261 +197,680 | +91% | +$24.3M |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $46.9M | 1.74% | 1,143,400 +268,400 | +31% | +$11M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $46.9M | 1.74% | 1,397,509 -204 | -0% | -$6.84K |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $34.2M | 1.27% | +1,577,113 | New | +$34.2M |
|
|
5
Lowe's Companies
LOW
$145B
| $33.9M | 1.26% | +424,276 | New | +$33.9M |
|
6
Equity Residential
EQR
$25.3B
| $31.3M | 1.16% | 475,000 +84,660 | +22% | +$5.58M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $30.9M | 1.15% | 850,000 +200,000 | +31% | +$7.27M |
|
8
Healthpeak Properties
DOC
$12.5B
| $30.6M | 1.13% | 1,098,042 +572,340 | +109% | +$15.9M |
|
9
Southern Company
SO
$102B
| $30.3M | 1.13% | 617,164 +356,730 | +137% | +$17.5M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $25.5M | 0.95% | 848,977 -251,023 | -23% | -$7.55M |
|
|
11
Sun Communities
SUI
$15.9B
| $23.6M | 0.87% | +275,000 | New | +$23.6M |
|
|
12
Dominion Energy
D
$51.1B
| $23.3M | 0.87% | +303,494 | New | +$23.3M |
|
13
Dollar Tree
DLTR
$22.8B
| $23M | 0.85% | 265,253 +157,143 | +145% | +$13.6M |
|
14
DTE Energy
DTE
$28.4B
| $21M | 0.78% | 195,976 +50,594 | +35% | +$5.43M |
|
15
FirstEnergy
FE
$25.2B
| $19.7M | 0.73% | 638,949 +83,198 | +15% | +$2.57M |
|
16
Dollar General
DG
$23.9B
| $19.1M | 0.71% | +235,830 | New | +$19.1M |
|
17
Bank of America
BAC
$376B
| $18.3M | 0.68% | 722,965 +270,159 | +60% | +$6.85M |
|
18
Edison International
EIX
$21.6B
| $18.2M | 0.68% | +235,910 | New | +$18.2M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 0.65% | 675,269 +209,000 | +45% | +$5.45M |
|
20
Exelon
EXC
$44.1B
| $17.6M | 0.65% | 466,457 +40,856 | +10% | +$1.54M |
|
21
PG&E
PCG
$33.6B
| $17.4M | 0.65% | 255,936 +11,033 | +5% | +$751K |
|
22
Williams Companies
WMB
$70.7B
| $16.5M | 0.61% | 550,565 +339,799 | +161% | +$10.2M |
|
23
Empire State Realty Trust
ESRT
$1.3B
| $16.4M | 0.61% | +798,576 | New | +$16.4M |
|
24
American Electric Power
AEP
$59.4B
| $16.3M | 0.6% | 231,941 -7,163 | -3% | -$503K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.2M | 0.6% | +300,000 | New | +$16.2M |
|