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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$518K 0.02%
54,000
352
$508K 0.02%
10,000
353
$500K 0.02%
6,924
+34
354
$499K 0.02%
+12,500
355
$493K 0.02%
34,000
-166,296
356
$475K 0.02%
21,000
+3,500
357
$474K 0.02%
8,000
-400
358
$472K 0.02%
185,942
-82,981
359
$468K 0.02%
+5,000
360
$464K 0.02%
12,000
-469
361
$454K 0.02%
64,000
362
$447K 0.02%
20,000
363
$436K 0.02%
9,476
-41,718
364
$435K 0.02%
+735,000
365
$434K 0.02%
+15,323
366
$429K 0.02%
+10,000
367
$424K 0.02%
+30,000
368
$397K 0.01%
4,586
369
$386K 0.01%
10,000
-29,500
370
$382K 0.01%
+389
371
$378K 0.01%
75,000
-20,000
372
$369K 0.01%
+48,500
373
$368K 0.01%
2,500
-2,050
374
$368K 0.01%
60,000
375
$360K 0.01%
50,000
-12,000
13 14
15
16 17