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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$988K 0.04%
24,000
-36,000
252
$971K 0.04%
52,000
-93,000
253
$957K 0.04%
15,000
+2,500
254
$944K 0.04%
12,276
+2,482
255
$932K 0.04%
30,000
-105,000
256
$926K 0.04%
800
-2,216
257
$920K 0.04%
150,000
-5,000
258
$887K 0.04%
27,000
-6,043
259
$883K 0.04%
21,925
-192,371
260
$878K 0.04%
+57,500
261
$836K 0.03%
+200,000
262
$814K 0.03%
+6,800
263
$810K 0.03%
41,000
+1,000
264
$781K 0.03%
+50,271
265
$775K 0.03%
8,435
-87,889
266
$751K 0.03%
4,769
-51,331
267
$744K 0.03%
15,000
-5,000
268
$710K 0.03%
8,500
-5,000
269
$709K 0.03%
+17,813
270
$706K 0.03%
75,000
-105,000
271
$700K 0.03%
+20,000
272
$690K 0.03%
21,476
-78,524
273
$685K 0.03%
+72,725
274
$673K 0.03%
20,000
+7,500
275
$649K 0.03%
+65,000
9 10
11
12 13