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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.12%
+60,649
227
$6.03M 0.12%
+40,208
228
$6.02M 0.12%
+80,280
229
$5.96M 0.12%
49,550
+4,228
230
$5.91M 0.12%
48,163
-24,114
231
$5.87M 0.12%
31,466
-19,534
232
$5.86M 0.12%
534,997
-123,355
233
$5.84M 0.12%
+51,228
234
$5.79M 0.12%
74,586
+3,394
235
$5.67M 0.11%
74,984
+56,328
236
$5.65M 0.11%
57,471
+22,471
237
$5.62M 0.11%
+16,400
238
$5.6M 0.11%
+243,000
239
$5.55M 0.11%
+86,542
240
$5.55M 0.11%
151,596
+27,096
241
$5.54M 0.11%
19,426
+13,039
242
$5.52M 0.11%
+19,683
243
$5.5M 0.11%
55,073
+44,586
244
$5.48M 0.11%
87,102
+44,483
245
$5.47M 0.11%
469,918
+400,490
246
$5.45M 0.11%
132,519
+47,519
247
$5.44M 0.11%
+16,411
248
$5.43M 0.11%
44,898
+30,198
249
$5.38M 0.11%
+199,090
250
$5.38M 0.11%
122,798
+44,898
8 9
10
11 12