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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.05%
28,000
+3,000
252
$1.92M 0.05%
200,000
-25,000
253
$1.91M 0.05%
+17,500
254
$1.9M 0.05%
25,000
-40,000
255
$1.85M 0.05%
30,000
-15,000
256
$1.82M 0.05%
25,000
+20,000
257
$1.81M 0.05%
21,000
-10,000
258
$1.79M 0.05%
22,500
-2,500
259
$1.78M 0.05%
+35,000
260
$1.77M 0.05%
50,000
-175,000
261
$1.77M 0.05%
17,500
+7,500
262
$1.73M 0.05%
+37,000
263
$1.73M 0.05%
+23,329
264
$1.72M 0.05%
+50,000
265
$1.71M 0.05%
+75,000
266
$1.7M 0.04%
+75,000
267
$1.64M 0.04%
400,000
-1,600,000
268
$1.62M 0.04%
+115,000
269
$1.6M 0.04%
+25,000
270
$1.59M 0.04%
62,000
-602,129
271
$1.59M 0.04%
25,000
-62,950
272
$1.58M 0.04%
19,000
-85,500
273
$1.58M 0.04%
70,000
-30,000
274
$1.57M 0.04%
30,000
275
$1.55M 0.04%
284,256
+106,452
9 10
11
12 13