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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.02%
+8,200
302
$420K 0.02%
10,000
-100,000
303
$407K 0.02%
11,000
-4,000
304
$397K 0.02%
35,000
+10,000
305
$380K 0.02%
8,100
-121,900
306
$378K 0.02%
+35,000
307
$374K 0.02%
65,000
-5,000
308
$371K 0.02%
25,000
-10,111
309
$369K 0.02%
22,600
-7,400
310
$367K 0.02%
49,543
311
$364K 0.02%
10,000
312
$359K 0.01%
20,000
-1,231
313
$358K 0.01%
17,848
-552,152
314
$350K 0.01%
25,000
315
$342K 0.01%
30,000
-30,205
316
$336K 0.01%
+25,000
317
$334K 0.01%
55,000
-5,000
318
$331K 0.01%
20,097
+1
319
$330K 0.01%
+2,715
320
$324K 0.01%
+22,159
321
$307K 0.01%
3,554
-20,726
322
$306K 0.01%
10,000
-5,071
323
$302K 0.01%
+1,700
324
$298K 0.01%
23,221
-6,779
325
$285K 0.01%
10,000
-34
11 12
13
14 15