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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.83M 0.1%
+23,280
277
$4.72M 0.1%
+106,823
278
$4.64M 0.09%
+59,758
279
$4.63M 0.09%
285,448
+160,549
280
$4.61M 0.09%
+63,260
281
$4.61M 0.09%
+123,000
282
$4.59M 0.09%
55,098
-8,902
283
$4.56M 0.09%
39,011
-94,613
284
$4.54M 0.09%
178,825
+26,825
285
$4.49M 0.09%
6,199
-5,301
286
$4.48M 0.09%
479,466
+331,766
287
$4.46M 0.09%
88,444
-74,666
288
$4.44M 0.09%
110,000
-80,000
289
$4.43M 0.09%
84,100
+39,100
290
$4.39M 0.09%
+39,045
291
$4.37M 0.09%
+220,000
292
$4.34M 0.09%
+30,000
293
$4.31M 0.09%
11,050
+472
294
$4.27M 0.09%
+37,300
295
$4.2M 0.09%
+70,199
296
$4.17M 0.08%
60,040
+42,588
297
$4.17M 0.08%
+250,000
298
$4.09M 0.08%
+300,000
299
$4.09M 0.08%
160,683
-119,317
300
$4.09M 0.08%
40,694
-18,065
10 11
12
13 14