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
326
$3.21M 0.08%
+35,783
327
$3.19M 0.07%
195,000
-415,000
328
$3.18M 0.07%
+121,785
329
$3.13M 0.07%
+85,195
330
$3.13M 0.07%
+12,830
331
$3.06M 0.07%
29,522
-166,290
332
$3.06M 0.07%
52,102
-28,595
333
$3.03M 0.07%
50,274
-139,104
334
$3.02M 0.07%
+70,000
335
$3.02M 0.07%
36,900
+28,900
336
$2.96M 0.07%
70,000
-9,491
337
$2.95M 0.07%
139,587
-95,556
338
$2.95M 0.07%
12,186
-14,016
339
$2.88M 0.07%
+36,230
340
$2.86M 0.07%
+72,538
341
$2.84M 0.07%
+29,648
342
$2.82M 0.07%
47,766
-2,009
343
$2.82M 0.07%
114,891
+26,342
344
$2.81M 0.07%
+20,780
345
$2.77M 0.07%
+42,619
346
$2.75M 0.06%
+17,352
347
$2.75M 0.06%
206,388
+141,820
348
$2.71M 0.06%
+16,419
349
$2.71M 0.06%
85,000
-36,607
350
$2.7M 0.06%
+23,068
12 13
14
15 16