WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.15B
AUM Growth
+$2.15B
(-19%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
134
Reduced
137
Closed
160
Top Buys
| 1 |
VICI Properties
VICI
|
$48.9M |
| 2 |
Canadian National Railway
CNI
|
$28M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
COPT Defense Properties
CDP
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 2 |
Johnson & Johnson
JNJ
|
$30.3M |
| 3 |
Sun Communities
SUI
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Prologis
PLD
|
$26.1M |
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $48.9M | 1.55% | +2,668,289 | New | +$48.9M |
|
2
AvalonBay Communities
AVB
$27.9B
| $38.6M | 1.22% | 235,000 +44,661 | +23% | +$7.34M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 1.06% | 864,715 +515,639 | +148% | +$19.9M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $32.1M | 1.02% | 807,725 +500,339 | +163% | +$19.9M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $29.7M | 0.94% | 406,000 +383,500 | +1,704% | +$28M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $29.3M | 0.93% | 902,164 +93,677 | +12% | +$3.05M |
|
7
Boston Properties
BXP
$11.5B
| $27.7M | 0.88% | 225,000 -39,556 | -15% | -$4.87M |
|
|
8
Microsoft
MSFT
$3.77T
| $26.5M | 0.84% | 290,000 +255,000 | +729% | +$23.3M |
|
|
9
Ventas
VTR
$30.9B
| $25.9M | 0.82% | +523,638 | New | +$25.9M |
|
|
10
COPT Defense Properties
CDP
$3.25B
| $23.2M | 0.73% | +897,420 | New | +$23.2M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $22.1M | 0.7% | +543,448 | New | +$22.1M |
|
12
EPR Properties
EPR
$4.13B
| $21.3M | 0.68% | +385,000 | New | +$21.3M |
|
13
Bankunited
BKU
$2.95B
| $20.4M | 0.65% | 510,100 +360,100 | +240% | +$14.4M |
|
14
Ryder
R
$7.65B
| $20.3M | 0.64% | 278,738 +250,738 | +895% | +$18.3M |
|
15
American Electric Power
AEP
$59.4B
| $19.9M | 0.63% | 290,012 +39,580 | +16% | +$2.71M |
|
16
Cisco
CSCO
$274B
| $19.3M | 0.61% | 449,600 +319,600 | +246% | +$13.7M |
|
17
Agree Realty
ADC
$8.05B
| $18M | 0.57% | +375,000 | New | +$18M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.57% | +400,000 | New | +$17.9M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $17.8M | 0.56% | 1,250,000 +802,559 | +179% | +$11.4M |
|
20
Dycom Industries
DY
$7.31B
| $17.7M | 0.56% | 164,061 +79,144 | +93% | +$8.52M |
|
21
CMS Energy
CMS
$21.4B
| $17.6M | 0.56% | 389,340 +109,340 | +39% | +$4.95M |
|
22
United Parcel Service
UPS
$74.1B
| $17.2M | 0.54% | 164,000 +76,800 | +88% | +$8.04M |
|
23
Kilroy Realty
KRC
$4.92B
| $17.1M | 0.54% | 240,632 +165,632 | +221% | +$11.8M |
|
24
Dominion Energy
D
$51.1B
| $16.5M | 0.52% | 244,800 +56,285 | +30% | +$3.8M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $16.5M | 0.52% | 328,406 -19,638 | -6% | -$987K |
|