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

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
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
326
$759K 0.02%
25,000
-10,000
327
$744K 0.02%
15,000
-25,000
328
$723K 0.02%
30,001
-19,999
329
$718K 0.02%
20,066
-6,037
330
$714K 0.02%
110,000
-20,000
331
$700K 0.02%
+6,001
332
$655K 0.02%
5,000
+3,000
333
$651K 0.02%
4,500
-13,266
334
$643K 0.02%
10,000
-5,000
335
$629K 0.02%
+15,000
336
$617K 0.02%
15,000
-75,000
337
$600K 0.02%
+6,000
338
$591K 0.02%
20,000
-15,000
339
$546K 0.01%
+8,000
340
$540K 0.01%
8,000
341
$539K 0.01%
+160
342
$533K 0.01%
+20,000
343
$529K 0.01%
+21,672
344
$522K 0.01%
+70,000
345
$522K 0.01%
+50,000
346
$521K 0.01%
1,469
+878
347
$491K 0.01%
25,000
348
$485K 0.01%
+3,984
349
$475K 0.01%
12,117
-344,450
350
$465K 0.01%
65,000
-15,000
12 13
14
15 16