WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.08%
33,500
-25,722
277
$1.77M 0.08%
+23,000
278
$1.77M 0.08%
61,500
-13,500
279
$1.76M 0.08%
350,000
+275,000
280
$1.76M 0.08%
+50,000
281
$1.76M 0.08%
+38,500
282
$1.73M 0.08%
+33,103
283
$1.73M 0.08%
72,222
-2,943
284
$1.72M 0.08%
18,772
-292,453
285
$1.71M 0.08%
+150,000
286
$1.71M 0.08%
+45,000
287
$1.7M 0.08%
+400,000
288
$1.62M 0.08%
37,757
-112,593
289
$1.62M 0.08%
100,000
+25,000
290
$1.6M 0.07%
+45,000
291
$1.59M 0.07%
+50,000
292
$1.58M 0.07%
+7,500
293
$1.58M 0.07%
70,000
+20,000
294
$1.56M 0.07%
+45,000
295
$1.55M 0.07%
+100,000
296
$1.55M 0.07%
15,000
+6,300
297
$1.55M 0.07%
+71,424
298
$1.53M 0.07%
+30,492
299
$1.53M 0.07%
64,800
+22,300
300
$1.5M 0.07%
+9,600
10 11
12
13 14