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Weiss Strategic Interval Fund

Mutual Fund
Weiss Strategic Interval Fund
Last update 2022-11-29 1026 Stocks (99 new)
Value $129.00 Mil Turnover 444 %
Countries:
Weiss Strategic Interval Fund Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIW
Highwoods Properties Inc
528,440
14,246.7
+33.74%
11.060
+2.79%
0.500
+11.64%
+4.30%
3,324.9
REITs
VTR
Ventas Inc
267,362
10,739.9
+13.00%
8.340
+0.96%
0.070
-0.96%
+16.25%
30,449.8
REITs
HLT
Hilton Worldwide Holdings Inc
70,881
8,549.7
+101.72%
6.640
+3.35%
0.030
+23.98%
+8.09%
63,430.2
Travel & Leisure
BXP
Boston Properties Inc
113,656
8,520.8
Buy to Cover
6.620
+1.79%
0.070
+11.08%
-1.03%
11,318.6
REITs
CHRW
C.H. Robinson Worldwide Inc
86,200
8,301.9
+190.30%
6.450
+4.23%
0.070
+11.74%
-1.38%
11,943.1
Transportation
GM
General Motors Co
240,840
7,728.6
+474.69%
6.000
+4.96%
0.020
+16.27%
+0.31%
50,583.9
Vehicles & Parts
SBRA
Sabra Health Care REIT Inc
583,788
7,659.3
-22.83%
5.950
-1.38%
0.250
+6.34%
+10.16%
4,382.8
REITs
LVS
Las Vegas Sands Corp
189,613
7,114.3
+437.45%
5.520
+4.49%
0.020
+42.55%
-4.02%
34,405.7
Travel & Leisure
AMH
American Homes 4 Rent
205,838
6,753.5
New Holding
5.240
+5.24%
0.060
-0.21%
-0.50%
13,551.6
REITs
NNN
National Retail Properties Inc
169,069
6,739.1
+56.75%
5.230
+1.89%
0.090
+6.50%
+8.80%
8,115.7
REITs

Weiss Strategic Interval Fund's Historical Top Holdings Breakdowns

Weiss Strategic Interval Fund Total Holding History ($B)

To

Weiss Strategic Interval Fund's Asset Allocation

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Weiss Strategic Interval Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Weiss Strategic Interval Fund's Hypothetical Growth since 2022-09-30

Weiss Strategic Interval Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Weiss Strategic Interval Fund's Holdings Heat Map

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Weiss Strategic Interval Fund's Holdings Bubble Chart

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