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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.09M 0.08%
12,403
-427
302
$4.09M 0.08%
9,390
-5,110
303
$4.08M 0.08%
21,045
-87,350
304
$4.06M 0.08%
+178,970
305
$4.03M 0.08%
18,362
-31,638
306
$4.02M 0.08%
84,219
+44,133
307
$4.01M 0.08%
+49,382
308
$3.99M 0.08%
208,635
-184,127
309
$3.98M 0.08%
112,331
+51,321
310
$3.97M 0.08%
+125,400
311
$3.94M 0.08%
+147,162
312
$3.9M 0.08%
+64,460
313
$3.89M 0.08%
108,414
-261,586
314
$3.83M 0.08%
+10,099
315
$3.8M 0.08%
40,942
+5,159
316
$3.8M 0.08%
65,867
-1,733
317
$3.8M 0.08%
99,206
-794
318
$3.79M 0.08%
7,545
-255
319
$3.78M 0.08%
+225,000
320
$3.76M 0.08%
1,000,000
-2,025,742
321
$3.76M 0.08%
52,537
-2,856
322
$3.73M 0.08%
20,458
+1,330
323
$3.72M 0.08%
21,737
+3,737
324
$3.72M 0.08%
156,251
+92,283
325
$3.71M 0.08%
+16,995
11 12
13
14 15