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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.04%
+23,000
302
$1.14M 0.04%
50,000
-37,083
303
$1.12M 0.04%
6,500
-40,000
304
$1.1M 0.04%
20,200
-48,278
305
$1.07M 0.04%
+25,000
306
$1.04M 0.04%
20,000
-4,500
307
$1.04M 0.04%
50,000
+20,000
308
$1.03M 0.04%
+69,624
309
$1.03M 0.04%
+22,978
310
$1M 0.04%
+121,653
311
$985K 0.04%
55,000
-3,000
312
$979K 0.04%
+55,000
313
$979K 0.04%
5,000
-123
314
$959K 0.04%
+31,000
315
$942K 0.03%
25,000
316
$939K 0.03%
+47,503
317
$934K 0.03%
42,125
+2,125
318
$912K 0.03%
+10,250
319
$912K 0.03%
+31,500
320
$907K 0.03%
+50,000
321
$902K 0.03%
+50,000
322
$896K 0.03%
93,000
+2,000
323
$879K 0.03%
35,000
+15,000
324
$873K 0.03%
31,000
+6,000
325
$857K 0.03%
+3,801
11 12
13
14 15