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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.09%
+200,465
227
$2.47M 0.09%
30,000
+13,000
228
$2.47M 0.09%
110,003
-203,059
229
$2.47M 0.09%
60,000
+30,000
230
$2.43M 0.09%
50,000
231
$2.41M 0.09%
58,187
-3,407
232
$2.4M 0.09%
42,277
-71,230
233
$2.4M 0.09%
113,000
+6,000
234
$2.38M 0.09%
+15,000
235
$2.38M 0.09%
200,000
+50,000
236
$2.36M 0.09%
+140,000
237
$2.35M 0.09%
10,000
+5,163
238
$2.34M 0.09%
+75,000
239
$2.27M 0.08%
44,800
240
$2.26M 0.08%
+35,000
241
$2.26M 0.08%
26,178
+11,401
242
$2.2M 0.08%
326,569
+168,637
243
$2.17M 0.08%
40,000
+5,000
244
$2.15M 0.08%
35,000
+4,000
245
$2.14M 0.08%
21,759
-30,277
246
$2.12M 0.08%
172,500
+32,500
247
$2.11M 0.08%
100,734
+50,734
248
$2.1M 0.08%
127,113
+28,484
249
$2.09M 0.08%
65,000
+14,349
250
$2.08M 0.08%
+14,920
8 9
10
11 12