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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.04%
35,000
-25,000
302
$1.13M 0.04%
80,000
-5,000
303
$1.12M 0.04%
2,667
+334
304
$1.11M 0.04%
150,000
+100,000
305
$1.08M 0.04%
75,000
+49,500
306
$1.06M 0.04%
+104,900
307
$1.05M 0.04%
6,000
-3,000
308
$1.03M 0.04%
13,000
+5,000
309
$1.01M 0.04%
+50,000
310
$1M 0.04%
20,000
-5,000
311
$976K 0.04%
55,000
-165,000
312
$974K 0.04%
+26,420
313
$956K 0.03%
7,000
-7,078
314
$892K 0.03%
60,000
+30,000
315
$875K 0.03%
+15,000
316
$851K 0.03%
15,000
-172,000
317
$846K 0.03%
5,000
-4,500
318
$838K 0.03%
31,499
-501
319
$816K 0.03%
65,000
-10,000
320
$808K 0.03%
+27,500
321
$805K 0.03%
50,000
+20,000
322
$789K 0.03%
+15,000
323
$777K 0.03%
+30,000
324
$768K 0.03%
30,000
-12,000
325
$760K 0.03%
5,000
-3,000
11 12
13
14 15