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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.07%
42,000
-4,000
252
$1.54M 0.07%
9,300
-700
253
$1.54M 0.07%
+125,000
254
$1.54M 0.07%
37,000
-3,000
255
$1.52M 0.07%
206,500
+6,500
256
$1.52M 0.07%
113,430
+11,940
257
$1.51M 0.07%
12,668
-49,931
258
$1.5M 0.07%
32,500
-2,500
259
$1.5M 0.07%
15,000
+5,000
260
$1.5M 0.07%
+55,000
261
$1.5M 0.07%
121,551
-27,819
262
$1.49M 0.07%
+14,160
263
$1.47M 0.07%
+35,000
264
$1.47M 0.07%
+61,200
265
$1.43M 0.06%
+51,000
266
$1.43M 0.06%
+100,000
267
$1.42M 0.06%
+145,322
268
$1.42M 0.06%
+22,000
269
$1.41M 0.06%
+30,000
270
$1.38M 0.06%
89,500
-5,600
271
$1.36M 0.06%
108,300
+8,300
272
$1.33M 0.06%
75,000
-10,000
273
$1.32M 0.06%
58,000
-12,000
274
$1.32M 0.06%
22,950
-59,050
275
$1.31M 0.06%
+88,600
9 10
11
12 13