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
251
$5.38M 0.11%
+81,661
252
$5.33M 0.11%
27,844
+10,243
253
$5.32M 0.11%
10,000
-7,000
254
$5.31M 0.11%
60,260
-6,133
255
$5.28M 0.11%
72,742
-150,553
256
$5.28M 0.11%
36,765
-199,205
257
$5.26M 0.11%
201,747
-167,998
258
$5.21M 0.11%
+30,257
259
$5.12M 0.1%
174,071
-33,144
260
$5.1M 0.1%
34,387
-103,092
261
$5.09M 0.1%
47,941
-12,059
262
$5.08M 0.1%
+38,397
263
$5.07M 0.1%
230,000
+20,000
264
$5.05M 0.1%
+122,551
265
$5.05M 0.1%
54,117
-8,383
266
$5.04M 0.1%
47,600
-96,605
267
$5.03M 0.1%
+41,364
268
$5.03M 0.1%
21,445
+3,445
269
$5.01M 0.1%
67,737
+12,614
270
$4.9M 0.1%
+85,318
271
$4.89M 0.1%
+85,055
272
$4.89M 0.1%
112,046
+30,967
273
$4.89M 0.1%
+327,843
274
$4.88M 0.1%
+260,864
275
$4.87M 0.1%
+504,292
9 10
11
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