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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 13.31%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K 0.03%
214,600
+125,000
277
$645K 0.03%
+2,000
278
$641K 0.03%
10,000
-52
279
$634K 0.03%
130,526
280
$625K 0.03%
+8,500
281
$599K 0.02%
+35,895
282
$590K 0.02%
7,500
-77,658
283
$567K 0.02%
+24,705
284
$563K 0.02%
+28,016
285
$560K 0.02%
+70,935
286
$558K 0.02%
3,000
+992
287
$556K 0.02%
+25,000
288
$524K 0.02%
85,000
+45,000
289
$501K 0.02%
11,000
+904
290
$500K 0.02%
8,000
291
$489K 0.02%
10,000
292
$488K 0.02%
62,000
+6,936
293
$487K 0.02%
+15,000
294
$487K 0.02%
+5,000
295
$474K 0.02%
+13,000
296
$469K 0.02%
+19,100
297
$464K 0.02%
+45,000
298
$450K 0.02%
+23,500
299
$445K 0.02%
+1,105
300
$437K 0.02%
10,000
-75,000
10 11
12
13 14