WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.09%
+47,300
227
$1.97M 0.09%
+38,800
228
$1.97M 0.09%
+23,700
229
$1.94M 0.09%
+121,100
230
$1.92M 0.09%
21,762
-1,674
231
$1.91M 0.08%
80,000
+55,000
232
$1.9M 0.08%
55,600
-4,400
233
$1.85M 0.08%
+56,000
234
$1.84M 0.08%
77,400
+17,400
235
$1.82M 0.08%
+100,000
236
$1.82M 0.08%
30,000
-10,000
237
$1.78M 0.08%
+114,450
238
$1.77M 0.08%
+31,500
239
$1.75M 0.08%
400,000
-112,500
240
$1.75M 0.08%
+93,000
241
$1.73M 0.08%
14,700
-300
242
$1.72M 0.08%
+25,600
243
$1.72M 0.08%
+15,700
244
$1.71M 0.08%
19,000
+6,500
245
$1.69M 0.08%
+312,000
246
$1.65M 0.07%
10,000
247
$1.64M 0.07%
+55,000
248
$1.62M 0.07%
75,000
+25,000
249
$1.61M 0.07%
+35,000
250
$1.61M 0.07%
+28,000
8 9
10
11 12