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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.74M 0.09%
38,472
+14,064
302
$3.73M 0.09%
17,211
+2,475
303
$3.72M 0.09%
40,000
-10,140
304
$3.71M 0.09%
+19,500
305
$3.64M 0.09%
21,269
-14,778
306
$3.63M 0.09%
+127,670
307
$3.63M 0.09%
117,000
+21,000
308
$3.59M 0.08%
54,607
-33,591
309
$3.53M 0.08%
+114,334
310
$3.51M 0.08%
200,000
+140,000
311
$3.5M 0.08%
149,385
+137,885
312
$3.49M 0.08%
+10,200
313
$3.49M 0.08%
+200,000
314
$3.43M 0.08%
+325,000
315
$3.43M 0.08%
56,771
+4,565
316
$3.42M 0.08%
53,350
+9,760
317
$3.42M 0.08%
41,278
+13,278
318
$3.41M 0.08%
53,989
-33,699
319
$3.4M 0.08%
11,188
-13,000
320
$3.38M 0.08%
600,000
-148,760
321
$3.35M 0.08%
81,984
-4,340
322
$3.32M 0.08%
+152,000
323
$3.32M 0.08%
81,766
-44,707
324
$3.25M 0.08%
6,500
-910
325
$3.24M 0.08%
17,601
-7,618
11 12
13
14 15