WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $585M | 15.01% | +2,190,455 | New | +$585M |
|
2
Boston Properties
BXP
$11.5B
| $34.4M | 0.88% | 264,556 -149,705 | -36% | -$19.5M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $34M | 0.87% | +190,339 | New | +$34M |
|
4
Healthpeak Properties
DOC
$12.5B
| $33.9M | 0.87% | 1,299,134 +201,092 | +18% | +$5.24M |
|
5
Prologis
PLD
$106B
| $30.6M | 0.79% | 474,484 +249,484 | +111% | +$16.1M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $30.3M | 0.78% | +216,744 | New | +$30.3M |
|
7
Sun Communities
SUI
$15.9B
| $28.9M | 0.74% | 311,225 +36,225 | +13% | +$3.36M |
|
|
8
Camden Property Trust
CPT
$12B
| $28.1M | 0.72% | +305,640 | New | +$28.1M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $27.7M | 0.71% | 808,487 -589,022 | -42% | -$20.2M |
|
|
10
Walmart
WMT
$774B
| $27.4M | 0.7% | +277,000 | New | +$27.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.68% | 150,000 +121,032 | +418% | +$21.4M |
|
12
Apple
AAPL
$3.45T
| $26.3M | 0.67% | 155,237 +145,237 | +1,452% | +$24.6M |
|
13
Exelon
EXC
$44.1B
| $23.5M | 0.6% | 597,020 +130,563 | +28% | +$5.15M |
|
14
Home Depot
HD
$405B
| $21.7M | 0.56% | 114,512 +98,512 | +616% | +$18.7M |
|
15
American Electric Power
AEP
$59.4B
| $18.4M | 0.47% | 250,432 +18,491 | +8% | +$1.36M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $17.9M | 0.46% | 348,044 +205,669 | +144% | +$10.6M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.45% | +2,270,826 | New | +$17.7M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.44% | 525,628 +152,019 | +41% | +$5M |
|
19
Southern Company
SO
$102B
| $16.7M | 0.43% | 347,797 -269,367 | -44% | -$13M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 0.4% | 300,000 | – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.4% | 153,159 +3,351 | +2% | +$339K |
|
22
Dominion Energy
D
$51.1B
| $15.3M | 0.39% | 188,515 -114,979 | -38% | -$9.32M |
|
23
NRG Energy
NRG
$28.2B
| $15M | 0.38% | 526,174 +350,296 | +199% | +$9.98M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.37% | 117,984 -4,827 | -4% | -$589K |
|
25
EOG Resources
EOG
$68.2B
| $14.4M | 0.37% | 133,345 +69,898 | +110% | +$7.54M |
|