WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.12%
+15,000
227
$2.55M 0.12%
+47,800
228
$2.54M 0.12%
+89,250
229
$2.52M 0.12%
15,000
+5,000
230
$2.51M 0.12%
18,154
-3,223
231
$2.51M 0.12%
215,364
-847,861
232
$2.49M 0.12%
85,000
+25,000
233
$2.46M 0.11%
9,000
+6,000
234
$2.44M 0.11%
45,000
-10,000
235
$2.41M 0.11%
40,000
236
$2.4M 0.11%
115,000
-175,231
237
$2.37M 0.11%
+44,671
238
$2.36M 0.11%
+100,000
239
$2.29M 0.11%
140,000
-35,000
240
$2.28M 0.11%
+20,000
241
$2.25M 0.11%
+20,000
242
$2.22M 0.1%
45,336
+1,813
243
$2.21M 0.1%
100,000
+35,000
244
$2.21M 0.1%
200,000
+25,000
245
$2.18M 0.1%
+85,183
246
$2.17M 0.1%
25,000
-17,500
247
$2.1M 0.1%
+25,000
248
$2.1M 0.1%
35,000
-10,000
249
$2.08M 0.1%
110,000
-8,000
250
$2.08M 0.1%
39,510
+11,318
8 9
10
11 12