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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.19M 0.1%
128,000
-213,923
277
$4.15M 0.1%
71,192
+6,278
278
$4.13M 0.1%
42,951
+10,057
279
$4.12M 0.1%
+71,500
280
$4.1M 0.1%
245,557
-108,689
281
$4.09M 0.1%
181,818
+31,818
282
$4.07M 0.1%
114,358
-50,177
283
$4.06M 0.1%
+67,600
284
$4.04M 0.09%
74,757
+13,023
285
$4.04M 0.09%
+95,315
286
$4.03M 0.09%
48,975
-53,318
287
$3.98M 0.09%
+13,000
288
$3.95M 0.09%
+204,007
289
$3.95M 0.09%
70,288
+26,000
290
$3.94M 0.09%
10,578
-4,640
291
$3.9M 0.09%
7,800
-2,753
292
$3.9M 0.09%
95,953
-31,073
293
$3.89M 0.09%
63,040
294
$3.88M 0.09%
65,000
+25,432
295
$3.87M 0.09%
699,803
-430,000
296
$3.85M 0.09%
55,393
+23,900
297
$3.81M 0.09%
+60,000
298
$3.78M 0.09%
18,000
+13,000
299
$3.77M 0.09%
74,637
+30,000
300
$3.75M 0.09%
182,000
+70,000
10 11
12
13 14