WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.07%
+12,200
302
$1.44M 0.07%
+59,000
303
$1.42M 0.07%
+73,296
304
$1.41M 0.07%
+19,700
305
$1.41M 0.07%
+76,198
306
$1.39M 0.06%
15,000
-10,000
307
$1.39M 0.06%
19,217
-783
308
$1.36M 0.06%
26,200
309
$1.34M 0.06%
15,000
+5,000
310
$1.34M 0.06%
+25,000
311
$1.33M 0.06%
21,200
-800
312
$1.32M 0.06%
75,000
-75,000
313
$1.31M 0.06%
+45,343
314
$1.31M 0.06%
14,000
-500
315
$1.31M 0.06%
16,000
+4,000
316
$1.29M 0.06%
+62,500
317
$1.27M 0.06%
320,894
+262,660
318
$1.27M 0.06%
20,100
+2,100
319
$1.27M 0.06%
20,000
-5,000
320
$1.26M 0.06%
80,000
+15,000
321
$1.23M 0.06%
45,000
-5,000
322
$1.21M 0.06%
40,000
+2,479
323
$1.2M 0.06%
+40,000
324
$1.2M 0.06%
30,000
-145,000
325
$1.18M 0.05%
+25,000
11 12
13
14 15