WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$4.65B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.8M | 1.53% | 222,588 +107,934 | +94% | +$36.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.5M | 1.37% | 451,310 +395,195 | +704% | +$59.1M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $67.1M | 1.36% | 1,284,465 +820,721 | +177% | +$42.9M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $66.2M | 1.34% | 497,709 +37,341 | +8% | +$4.96M |
|
5
Americold
COLD
$4.11B
| $61.7M | 1.25% | 1,911,647 +519,439 | +37% | +$16.8M |
|
6
Equity Residential
EQR
$25.3B
| $57.7M | 1.17% | 874,179 +450,444 | +106% | +$29.7M |
|
7
Ventas
VTR
$30.9B
| $54.1M | 1.09% | 1,143,565 +584,418 | +105% | +$27.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.06% | 182,344 -96,215 | -35% | -$27.6M |
|
9
CommScope
COMM
$3.55B
| $47.8M | 0.97% | 8,484,847 +223,717 | +3% | +$1.26M |
|
10
Boston Properties
BXP
$11.5B
| $46.8M | 0.95% | 812,001 +462,001 | +132% | +$26.6M |
|
11
NVIDIA
NVDA
$4.24T
| $43.8M | 0.89% | 103,528 -3,007 | -3% | -$1.27M |
|
12
Oracle
ORCL
$635B
| $42.3M | 0.86% | 354,773 -35,227 | -9% | -$4.2M |
|
13
Amazon
AMZN
$2.44T
| $41.3M | 0.84% | 316,893 +89,754 | +40% | +$11.7M |
|
|
14
SBA Communications
SBAC
$22B
| $41M | 0.83% | +176,824 | New | +$41M |
|
15
CubeSmart
CUBE
$9.33B
| $40.5M | 0.82% | 906,465 +313,862 | +53% | +$14M |
|
|
16
STAG Industrial
STAG
$6.88B
| $39.3M | 0.8% | +1,094,817 | New | +$39.3M |
|
17
VICI Properties
VICI
$36B
| $38.8M | 0.78% | 1,233,549 +812,637 | +193% | +$25.5M |
|
18
FedEx
FDX
$54.5B
| $37.4M | 0.76% | 150,729 +15,220 | +11% | +$3.77M |
|
|
19
Brixmor Property Group
BRX
$8.57B
| $37.2M | 0.75% | +1,692,473 | New | +$37.2M |
|
20
T-Mobile US
TMUS
$284B
| $36.5M | 0.74% | 262,790 +164,486 | +167% | +$22.8M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $35.7M | 0.72% | +1,140,710 | New | +$35.7M |
|
22
Simon Property Group
SPG
$59B
| $35M | 0.71% | +303,292 | New | +$35M |
|
23
NNN REIT
NNN
$8.1B
| $34.9M | 0.71% | 816,734 +150,492 | +23% | +$6.44M |
|
24
Digital Realty Trust
DLR
$57.2B
| $33M | 0.67% | +290,000 | New | +$33M |
|
25
Cousins Properties
CUZ
$4.95B
| $32.9M | 0.67% | 1,445,009 -341,248 | -19% | -$7.78M |
|