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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$902K 0.04%
69,500
-5,500
302
$875K 0.04%
+22,000
303
$837K 0.04%
5,000
-5,000
304
$821K 0.04%
23,000
+1,000
305
$812K 0.04%
+32,500
306
$800K 0.04%
100,000
+17,500
307
$771K 0.03%
16,030
308
$761K 0.03%
34,500
+9,500
309
$753K 0.03%
+15,000
310
$752K 0.03%
+70,300
311
$742K 0.03%
+19,500
312
$730K 0.03%
65,000
-5,000
313
$723K 0.03%
15,000
-54,000
314
$711K 0.03%
+9,700
315
$701K 0.03%
27,800
-2,200
316
$673K 0.03%
10,000
+5,000
317
$642K 0.03%
110,000
+2,700
318
$641K 0.03%
148,000
-12,000
319
$619K 0.03%
40,000
+4,000
320
$581K 0.03%
4
+1
321
$570K 0.03%
27,800
-2,200
322
$569K 0.03%
10,000
323
$540K 0.02%
7,420
-1,580
324
$533K 0.02%
10,000
-10,000
325
$520K 0.02%
+9,800
11 12
13
14 15