WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
+$4.32B
(-5.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $86.5M | 1.95% | 1,306,739 +810,880 | +164% | +$53.7M |
|
2
Americold
COLD
$4.11B
| $81.9M | 1.85% | 2,498,348 +535,344 | +27% | +$17.6M |
|
3
Equity Residential
EQR
$25.3B
| $75.9M | 1.71% | 839,156 +290,609 | +53% | +$26.3M |
|
4
Terreno Realty
TRNO
$5.97B
| $60.6M | 1.37% | 710,789 +170,129 | +31% | +$14.5M |
|
|
NTST
5
NETSTREIT Corp
NTST
$1.75B
| $60.5M | 1.37% | 2,644,000 +868,869 | +49% | +$19.9M |
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $59M | 1.33% | 6,534,591 +330,072 | +5% | +$2.98M |
|
7
Qualcomm
QCOM
$173B
| $56.6M | 1.28% | 309,277 -16,034 | -5% | -$2.93M |
|
|
8
Agree Realty
ADC
$8.05B
| $54.3M | 1.22% | +760,678 | New | +$54.3M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $51.1M | 1.15% | 241,126 -59,844 | -20% | -$12.7M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $48.9M | 1.1% | 213,205 +18,857 | +10% | +$4.33M |
|
11
Wells Fargo
WFC
$263B
| $47.8M | 1.08% | 996,217 +430,635 | +76% | +$20.7M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $46M | 1.04% | 337,265 +78,924 | +31% | +$10.8M |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $45.7M | 1.03% | 660,550 +166,697 | +34% | +$11.5M |
|
|
PDM
14
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $44.4M | 1% | 2,415,265 -358,382 | -13% | -$6.59M |
|
15
Microsoft
MSFT
$3.77T
| $42.4M | 0.96% | 126,089 +5,736 | +5% | +$1.93M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $42.3M | 0.96% | 1,939,692 +169,835 | +10% | +$3.71M |
|
17
Marvell Technology
MRVL
$54.2B
| $41.5M | 0.94% | 474,060 +206,560 | +77% | +$18.1M |
|
18
Ventas
VTR
$30.9B
| $41.4M | 0.93% | 809,086 +73,046 | +10% | +$3.73M |
|
19
CommScope
COMM
$3.55B
| $40.5M | 0.91% | 3,669,669 +808,175 | +28% | +$8.92M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.3M | 0.89% | 295,687 +50,333 | +21% | +$6.69M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.8M | 0.81% | 399,206 +378,402 | +1,819% | +$34M |
|
|
22
M&T Bank
MTB
$31.5B
| $34.2M | 0.77% | +222,674 | New | +$34.2M |
|
23
W.P. Carey
WPC
$14.7B
| $33.3M | 0.75% | 405,823 -262,975 | -39% | -$21.6M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.4M | 0.71% | 561,847 +63,180 | +13% | +$3.53M |
|
25
Healthcare Realty
HR
$6.11B
| $29.9M | 0.68% | 896,549 +631,549 | +238% | +$21.1M |
|