WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$77.6M | |
| 2 | +$55.2M | |
| 3 | +$52.1M | |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$54.8M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$20.9B
| $105M | 2.56% |
525,705
+348,881
|
|
||
2
Boston Properties
BXP
$8.39B
| $99.6M | 2.43% |
1,675,000
+862,999
|
|
||
3
Ventas
VTR
$40.3B
| $96.9M | 2.36% |
2,300,000
+1,156,435
|
|
||
4
Rexford Industrial Realty
REXR
$8.35B
| $81.8M | 1.99% |
1,657,930
+373,465
|
|
||
5
Americold
COLD
$3.56B
| $79.1M | 1.93% |
2,600,000
+688,353
|
|
||
|
6
Colgate-Palmolive
CL
$75B
| $61.9M | 1.51% |
871,126
+448,663
|
|
||
7
CubeSmart
CUBE
$9.17B
| $61M | 1.49% |
1,600,000
+693,535
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $57.3M | 1.4% |
190,702
+8,358
|
|
||
9
Cousins Properties
CUZ
$3.9B
| $54M | 1.32% |
2,650,000
+1,204,991
|
|
||
10
Keurig Dr Pepper
KDP
$38.4B
| $51.6M | 1.26% |
1,635,633
+494,923
|
|
||
11
Amazon
AMZN
$2.29T
| $47.4M | 1.16% |
372,980
+56,087
|
|
||
12
Brixmor Property Group
BRX
$9.22B
| $45.7M | 1.11% |
2,200,000
+507,527
|
|
||
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.3M | 1.06% |
3,500,000
+1,696,038
|
|
||
14
Agree Realty
ADC
$9.76B
| $42.9M | 1.04% |
775,911
+438,250
|
|
||
|
15
CareTrust REIT
CTRE
$8.92B
| $42M | 1.02% |
+2,050,000
|
|
||
16
Sun Communities
SUI
$16.9B
| $41.4M | 1.01% |
350,000
+231,497
|
|
||
17
Wynn Resorts
WYNN
$10.6B
| $39.6M | 0.96% |
428,237
+164,868
|
|
||
18
Sigma Lithium
SGML
$1.37B
| $38.5M | 0.94% |
1,187,454
+848,183
|
|
||
19
XPO
XPO
$22.1B
| $37.3M | 0.91% |
498,983
+10,492
|
|
||
20
Walmart Inc
WMT
$987B
| $36.3M | 0.88% |
680,985
+104,436
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $35.4M | 0.86% |
250,169
-201,141
|
|
||
22
Essential Properties Realty Trust
EPRT
$7.21B
| $35.2M | 0.86% |
1,628,529
+812,075
|
|
||
23
STAG Industrial
STAG
$7.28B
| $34.7M | 0.85% |
1,006,204
-88,613
|
|
||
24
Mondelez International
MDLZ
$74.9B
| $31M | 0.75% |
446,243
+382,983
|
|
||
25
Algoma Steel
ASTL
$462M
| $31M | 0.75% |
4,553,770
+1,610,606
|
|