WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $105M | 2.5% | 525,705 +348,881 | +197% | +$69.8M |
|
|
2
Boston Properties
BXP
$11.5B
| $99.6M | 2.36% | 1,675,000 +862,999 | +106% | +$51.3M |
|
|
3
Ventas
VTR
$30.9B
| $96.9M | 2.3% | 2,300,000 +1,156,435 | +101% | +$48.7M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $81.8M | 1.94% | 1,657,930 +373,465 | +29% | +$18.4M |
|
5
Americold
COLD
$4.11B
| $79.1M | 1.88% | 2,600,000 +688,353 | +36% | +$20.9M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $61.9M | 1.47% | 871,126 +448,663 | +106% | +$31.9M |
|
7
CubeSmart
CUBE
$9.33B
| $61M | 1.45% | 1,600,000 +693,535 | +77% | +$26.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.36% | 190,702 +8,358 | +5% | +$2.51M |
|
9
Cousins Properties
CUZ
$4.95B
| $54M | 1.28% | 2,650,000 +1,204,991 | +83% | +$24.5M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $51.6M | 1.22% | 1,635,633 +494,923 | +43% | +$15.6M |
|
11
Amazon
AMZN
$2.44T
| $47.4M | 1.12% | 372,980 +56,087 | +18% | +$7.13M |
|
12
Brixmor Property Group
BRX
$8.57B
| $45.7M | 1.08% | 2,200,000 +507,527 | +30% | +$10.5M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.3M | 1.03% | 3,500,000 +1,696,038 | +94% | +$21M |
|
14
Agree Realty
ADC
$8.05B
| $42.9M | 1.02% | 775,911 +438,250 | +130% | +$24.2M |
|
|
15
CareTrust REIT
CTRE
$7.66B
| $42M | 1% | +2,050,000 | New | +$42M |
|
16
Sun Communities
SUI
$15.9B
| $41.4M | 0.98% | 350,000 +231,497 | +195% | +$27.4M |
|
17
Wynn Resorts
WYNN
$13.2B
| $39.6M | 0.94% | 428,237 +164,868 | +63% | +$15.2M |
|
18
Sigma Lithium
SGML
$747M
| $38.5M | 0.91% | 1,187,454 +848,183 | +250% | +$27.5M |
|
19
XPO
XPO
$15.3B
| $37.3M | 0.88% | 498,983 +10,492 | +2% | +$783K |
|
20
Walmart
WMT
$774B
| $36.3M | 0.86% | 226,995 +34,812 | +18% | +$5.57M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.4M | 0.84% | 250,169 -201,141 | -45% | -$28.5M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $35.2M | 0.84% | 1,628,529 +812,075 | +99% | +$17.6M |
|
23
STAG Industrial
STAG
$6.88B
| $34.7M | 0.82% | 1,006,204 -88,613 | -8% | -$3.06M |
|
24
Mondelez International
MDLZ
$79.5B
| $31M | 0.73% | 446,243 +382,983 | +605% | +$26.6M |
|
25
Algoma Steel
ASTL
$511M
| $31M | 0.73% | 4,553,770 +1,610,606 | +55% | +$11M |
|