WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$3.46B
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
102
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $111M | 2.25% | 1,117,281 +1,112,281 | +22,246% | +$110M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $98.6M | 2% | 586,157 +571,157 | +3,808% | +$96.1M |
|
|
3
VICI Properties
VICI
$36B
| $80.4M | 1.63% | 3,551,011 -2,686,604 | -43% | -$60.9M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.4M | 1.63% | +2,371,034 | New | +$80.4M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $75.6M | 1.53% | +1,839,151 | New | +$75.6M |
|
6
UDR
UDR
$13.1B
| $61.3M | 1.24% | 1,264,081 +817,238 | +183% | +$39.6M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.9M | 1.17% | 1,209,904 +9,620 | +0.8% | +$460K |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $52M | 1.05% | 1,785,275 -525,649 | -23% | -$15.3M |
|
|
AAT
9
American Assets Trust
AAT
$1.28B
| $51.2M | 1.04% | 1,096,164 +43,524 | +4% | +$2.03M |
|
|
10
NNN REIT
NNN
$8.1B
| $48.8M | 0.99% | +866,047 | New | +$48.8M |
|
11
Microsoft
MSFT
$3.77T
| $40.6M | 0.82% | 292,323 +107,323 | +58% | +$14.9M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.82% | 1,196,124 -533,484 | -31% | -$18.1M |
|
13
Healthcare Realty
HR
$6.11B
| $40.4M | 0.82% | 1,373,484 -290,396 | -17% | -$8.53M |
|
14
National Health Investors
NHI
$3.72B
| $40.1M | 0.81% | 486,387 +215,117 | +79% | +$17.7M |
|
15
SITE Centers
SITC
$644M
| $39.8M | 0.81% | 2,631,862 +481,119 | +22% | +$7.27M |
|
16
Virgin Galactic
SPCE
$179M
| $38.9M | 0.79% | +3,636,029 | New | +$38.9M |
|
|
17
Americold
COLD
$4.11B
| $36M | 0.73% | 971,930 -980,437 | -50% | -$36.3M |
|
18
Four Corners Property Trust
FCPT
$2.7B
| $35.4M | 0.72% | 1,252,882 +142,206 | +13% | +$4.02M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $35.2M | 0.71% | 1,052,798 +208,383 | +25% | +$6.97M |
|
20
Kilroy Realty
KRC
$4.92B
| $35M | 0.71% | 448,938 -97,851 | -18% | -$7.62M |
|
21
Urban Edge Properties
UE
$2.6B
| $34M | 0.69% | +1,718,790 | New | +$34M |
|
22
American Electric Power
AEP
$59.4B
| $32.2M | 0.65% | 343,500 +233,500 | +212% | +$21.9M |
|
23
ConocoPhillips
COP
$124B
| $30.2M | 0.61% | 529,433 +133,144 | +34% | +$7.59M |
|
24
Walt Disney
DIS
$213B
| $27M | 0.55% | 207,305 -25,632 | -11% | -$3.34M |
|
25
EastGroup Properties
EGP
$9.04B
| $26.6M | 0.54% | 212,794 -107,098 | -33% | -$13.4M |
|