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
326
$282K 0.01%
+10,000
327
$277K 0.01%
10,000
-306,611
328
$277K 0.01%
+13,360
329
$266K 0.01%
21,000
+905
330
$258K 0.01%
70,000
-80,000
331
$248K 0.01%
193
-309
332
$241K 0.01%
25,000
+5,000
333
$241K 0.01%
+20,000
334
$240K 0.01%
+32,275
335
$238K 0.01%
20,000
-130,000
336
$234K 0.01%
1,667
+327
337
$226K 0.01%
44,023
338
$224K 0.01%
2,425
-33,769
339
$214K 0.01%
+4,888
340
$207K 0.01%
+14,000
341
$193K 0.01%
10,000
-60,000
342
$192K 0.01%
+20,000
343
$183K 0.01%
20,000
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344
$181K 0.01%
+10,000
345
$166K 0.01%
+25,000
346
$160K 0.01%
+25,000
347
$153K 0.01%
20,000
-98,000
348
$142K 0.01%
150
-218
349
$131K 0.01%
10,000
-20,000
350
$127K 0.01%
1,100
-5
12 13
14
15 16