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
326
$3.7M 0.07%
36,656
-3,344
327
$3.66M 0.07%
25,000
+22,000
328
$3.63M 0.07%
70,461
+461
329
$3.62M 0.07%
60,867
+43,167
330
$3.62M 0.07%
85,470
-49,530
331
$3.62M 0.07%
11,921
-17,483
332
$3.6M 0.07%
+52,335
333
$3.59M 0.07%
251,947
+141,947
334
$3.56M 0.07%
118,541
+61,243
335
$3.54M 0.07%
241,520
-148,480
336
$3.54M 0.07%
+104,014
337
$3.54M 0.07%
64,421
-5,867
338
$3.48M 0.07%
250,000
+173,041
339
$3.48M 0.07%
+58,411
340
$3.48M 0.07%
+449,206
341
$3.41M 0.07%
+210,061
342
$3.41M 0.07%
130,000
-170,000
343
$3.31M 0.07%
22,569
-11,774
344
$3.31M 0.07%
56,373
-61,023
345
$3.31M 0.07%
65,000
-470,000
346
$3.29M 0.07%
38,625
-2,653
347
$3.29M 0.07%
+12,352
348
$3.26M 0.07%
+52,298
349
$3.24M 0.07%
78,453
+5,915
350
$3.23M 0.07%
+279,378
12 13
14
15 16