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
276
$1.3M 0.06%
+4,336
277
$1.28M 0.06%
+325
278
$1.24M 0.06%
14,000
-2,000
279
$1.22M 0.05%
+50,000
280
$1.2M 0.05%
+26,766
281
$1.2M 0.05%
+35,000
282
$1.16M 0.05%
+49,000
283
$1.16M 0.05%
5,000
284
$1.14M 0.05%
+54,600
285
$1.08M 0.05%
+5,000
286
$1.06M 0.05%
66,500
+6,500
287
$1.06M 0.05%
9,500
-1,000
288
$1.04M 0.05%
7,500
-2,000
289
$1.04M 0.05%
25,000
-15,000
290
$1.01M 0.04%
16,700
-3,300
291
$999K 0.04%
+51,800
292
$988K 0.04%
+63,100
293
$985K 0.04%
+92,000
294
$975K 0.04%
+9,500
295
$974K 0.04%
+10,000
296
$957K 0.04%
50,117
-7,883
297
$954K 0.04%
25,000
-40,000
298
$950K 0.04%
27,800
-2,200
299
$918K 0.04%
195,000
-15,000
300
$909K 0.04%
+26,300
10 11
12
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