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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53M 0.04%
38,000
-44,500
277
$1.52M 0.04%
10,000
-90,000
278
$1.51M 0.04%
+23,000
279
$1.45M 0.04%
3,000
+2,500
280
$1.43M 0.04%
16,500
-65,025
281
$1.4M 0.04%
+100,000
282
$1.38M 0.04%
4,333
+833
283
$1.38M 0.04%
30,000
-62,375
284
$1.37M 0.04%
+46,000
285
$1.37M 0.04%
+75,000
286
$1.35M 0.04%
110,000
-10,000
287
$1.33M 0.04%
51,000
288
$1.3M 0.03%
40,451
+17,001
289
$1.28M 0.03%
+23,282
290
$1.28M 0.03%
35,000
+10,000
291
$1.24M 0.03%
14,400
+10,900
292
$1.23M 0.03%
+10,000
293
$1.23M 0.03%
9,670
-81,530
294
$1.2M 0.03%
200,000
295
$1.2M 0.03%
54,000
296
$1.19M 0.03%
15,000
-1,000
297
$1.17M 0.03%
25,000
-45,000
298
$1.16M 0.03%
+20,000
299
$1.16M 0.03%
18,000
-1,000
300
$1.14M 0.03%
+40,000
10 11
12
13 14