WS
| |
Weiss Strategic Interval FundMutual Fund | |
Weiss Strategic Interval Fund | |
Last update 2022-11-29 | 1026 Stocks (99 new) |
Value $129.00 Mil | Turnover 444 % |
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)
Weiss Strategic Interval Fund's Asset Allocation
Weiss Strategic Interval Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Weiss Strategic Interval Fund's Holdings Bubble Chart
Weiss Strategic Interval Fund News
- 1