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
351
$348K 0.02%
35,583
-2,750
352
$342K 0.02%
542
-458
353
$333K 0.01%
10,000
-20,000
354
$325K 0.01%
24,500
-500
355
$323K 0.01%
+660
356
$313K 0.01%
+10,000
357
$275K 0.01%
69,600
-5,400
358
$258K 0.01%
27,000
+7,000
359
$256K 0.01%
8,000
+1,900
360
$253K 0.01%
25,000
+10,000
361
$242K 0.01%
154
-2,162
362
$217K 0.01%
+4,700
363
$203K 0.01%
30,000
-20,000
364
$194K 0.01%
10,000
-95,000
365
$172K 0.01%
903
-71
366
$169K 0.01%
+14,000
367
$164K 0.01%
9,250
-750
368
$151K 0.01%
40,000
-10,000
369
$138K 0.01%
59
-11
370
$138K 0.01%
14,000
-1,000
371
$136K 0.01%
265
+27
372
$136K 0.01%
+56
373
$114K 0.01%
4,640
-360
374
$111K ﹤0.01%
+11,900
375
$101K ﹤0.01%
+16,639
13 14
15
16 17