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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K 0.01%
20,000
+8,960
352
$123K 0.01%
35,000
353
$103K ﹤0.01%
11,000
+1,000
354
$99K ﹤0.01%
15,000
+4,146
355
$95K ﹤0.01%
15,000
-5,095
356
$72K ﹤0.01%
+2,502
357
$71K ﹤0.01%
400
-403
358
$67K ﹤0.01%
+11,903
359
$61K ﹤0.01%
5,626
360
$57K ﹤0.01%
+300
361
$41K ﹤0.01%
+6,250
362
$25K ﹤0.01%
89
363
$16K ﹤0.01%
1,000
-500
364
– –
-350,000
365
– –
0
366
– –
-8,682
367
– –
-8,000
368
– –
0
369
– –
0
370
– –
-41,000
371
– –
0
372
– –
0
373
– –
-22,964
374
– –
0
375
– –
-5,000
13 14
15
16 17