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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
35,000
-67,500
227
$1.33M 0.06%
90,000
-90,000
228
$1.31M 0.05%
22,462
-50,882
229
$1.26M 0.05%
14,000
-67,000
230
$1.26M 0.05%
+17,500
231
$1.25M 0.05%
+95,000
232
$1.24M 0.05%
105,000
-52,500
233
$1.21M 0.05%
+32,000
234
$1.2M 0.05%
+37,125
235
$1.18M 0.05%
+45,000
236
$1.18M 0.05%
+300,000
237
$1.17M 0.05%
51,000
+1,500
238
$1.11M 0.05%
47,500
-52,500
239
$1.08M 0.05%
20,000
-5,116
240
$1.08M 0.04%
125,000
241
$1.08M 0.04%
+69,031
242
$1.07M 0.04%
+28,000
243
$1.07M 0.04%
3,500
+2,333
244
$1.05M 0.04%
+24,990
245
$1.05M 0.04%
+6,470
246
$1.04M 0.04%
+34,080
247
$1.02M 0.04%
10,000
-33,900
248
$1.01M 0.04%
+32,000
249
$1.01M 0.04%
+25,000
250
$998K 0.04%
70,000
-40,375
8 9
10
11 12