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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.13%
186,537
-194,058
227
$5.63M 0.13%
2,121
-2,279
228
$5.6M 0.13%
14,500
+2,069
229
$5.58M 0.13%
+24,972
230
$5.58M 0.13%
7,570
-24,586
231
$5.53M 0.13%
390,000
-50,000
232
$5.52M 0.13%
72,580
-94,449
233
$5.51M 0.13%
309,025
+119,391
234
$5.49M 0.13%
+41,500
235
$5.49M 0.13%
207,215
-296,906
236
$5.48M 0.13%
+129,325
237
$5.4M 0.13%
176,045
-55,003
238
$5.38M 0.13%
211,986
+9,963
239
$5.36M 0.13%
146,798
-78,626
240
$5.35M 0.13%
+66,393
241
$5.29M 0.12%
220,000
+52,419
242
$5.27M 0.12%
+86,000
243
$5.25M 0.12%
110,180
-103,625
244
$5.24M 0.12%
106,744
+13,430
245
$5.14M 0.12%
+150,000
246
$5.1M 0.12%
+28,000
247
$5.08M 0.12%
+50,000
248
$5.04M 0.12%
+275,000
249
$5.03M 0.12%
34,398
+24,398
250
$4.99M 0.12%
153,671
-17,098
8 9
10
11 12