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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.08%
39,456
252
$2.07M 0.08%
+40,000
253
$2.06M 0.08%
+1,569
254
$1.97M 0.07%
55,400
+39,600
255
$1.94M 0.07%
35,000
-4,000
256
$1.93M 0.07%
+120,604
257
$1.93M 0.07%
30,000
+636
258
$1.92M 0.07%
31,440
-354
259
$1.91M 0.07%
+47,306
260
$1.9M 0.07%
502,514
-77,806
261
$1.87M 0.07%
20,000
-33,933
262
$1.86M 0.07%
+12,500
263
$1.8M 0.07%
84,000
-256,000
264
$1.77M 0.07%
34,511
+24,839
265
$1.76M 0.07%
76,533
-259,216
266
$1.75M 0.07%
35,176
+176
267
$1.75M 0.06%
+55,375
268
$1.74M 0.06%
131,340
269
$1.73M 0.06%
115,000
-20,877
270
$1.72M 0.06%
180,881
+131,701
271
$1.68M 0.06%
17,000
-42,550
272
$1.67M 0.06%
48,661
+25,876
273
$1.67M 0.06%
15,000
-44,277
274
$1.65M 0.06%
104,700
-11,300
275
$1.61M 0.06%
+85,000
9 10
11
12 13