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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$520K 0.02%
+53,100
327
$520K 0.02%
+25,000
328
$517K 0.02%
50,000
+10,000
329
$511K 0.02%
23,200
-11,800
330
$502K 0.02%
2,090
-360
331
$500K 0.02%
+4,398
332
$498K 0.02%
350
-175
333
$497K 0.02%
19,000
-1,000
334
$494K 0.02%
60,000
-15,000
335
$492K 0.02%
13,750
-12,500
336
$484K 0.02%
+11,000
337
$479K 0.02%
20,600
+600
338
$475K 0.02%
10,000
-10,000
339
$473K 0.02%
65,000
-5,000
340
$465K 0.02%
+27,730
341
$465K 0.02%
+6,000
342
$458K 0.02%
28,150
-10,775
343
$446K 0.02%
60,000
+25,000
344
$432K 0.02%
46,400
-3,600
345
– –
0
346
$417K 0.02%
+9,075
347
$382K 0.02%
+22,000
348
$379K 0.02%
25,000
-4,000
349
$377K 0.02%
9,500
-500
350
$351K 0.02%
+4,667
12 13
14
15 16