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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.09%
+162,966
227
$2.35M 0.09%
+62,200
228
$2.35M 0.09%
55,000
+28,000
229
$2.35M 0.09%
+175,000
230
$2.3M 0.08%
20,000
-10,000
231
$2.28M 0.08%
25,000
+8,260
232
$2.28M 0.08%
+40,000
233
$2.27M 0.08%
+30,000
234
$2.26M 0.08%
+46,215
235
$2.23M 0.08%
23,125
-8,125
236
$2.22M 0.08%
+210,000
237
$2.17M 0.08%
150,000
-51,163
238
$2.16M 0.08%
55,000
-4,500
239
$2.14M 0.08%
100,000
240
$2.11M 0.08%
80,000
-123,000
241
$2.1M 0.08%
26,200
-5,240
242
$2.07M 0.08%
12,000
-8,000
243
$2.02M 0.07%
14,726
-37,800
244
$2.01M 0.07%
28,000
-258,400
245
$1.99M 0.07%
+21,498
246
$1.98M 0.07%
14,500
-10,500
247
$1.98M 0.07%
50,000
-155,000
248
$1.97M 0.07%
+11,900
249
$1.97M 0.07%
+30,000
250
$1.97M 0.07%
300,000
-25,000
8 9
10
11 12