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
276
$1.6M 0.06%
+50,000
277
$1.6M 0.06%
185,000
+88,280
278
$1.57M 0.06%
74,501
+46,501
279
$1.57M 0.06%
+150,000
280
$1.54M 0.06%
+25,000
281
$1.54M 0.06%
40,000
-110,576
282
$1.54M 0.06%
20,000
-10,267
283
$1.5M 0.06%
113,469
+13,469
284
$1.47M 0.05%
100,000
-526,789
285
$1.43M 0.05%
50,251
+18,851
286
$1.41M 0.05%
78,000
-26,046
287
$1.4M 0.05%
30,000
288
$1.4M 0.05%
100,000
289
$1.38M 0.05%
15,000
+3,500
290
$1.35M 0.05%
175,804
+100,804
291
$1.34M 0.05%
32,091
-89,601
292
$1.33M 0.05%
+25,000
293
$1.33M 0.05%
25,000
+19,521
294
$1.32M 0.05%
+26,264
295
$1.3M 0.05%
90,000
+4,546
296
$1.26M 0.05%
+25,125
297
$1.23M 0.05%
30,000
+20,328
298
$1.21M 0.05%
50,000
+5,000
299
$1.2M 0.04%
45,000
-17,172
300
$1.17M 0.04%
40,000
-25,800
10 11
12
13 14