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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$462K 0.01%
5,000
352
$458K 0.01%
50,000
+10,000
353
$441K 0.01%
50,000
-5,000
354
$440K 0.01%
30,000
355
$440K 0.01%
+40,000
356
$429K 0.01%
10,000
357
$419K 0.01%
+3,217
358
$409K 0.01%
+17,000
359
$406K 0.01%
20,000
-3,500
360
$398K 0.01%
7,000
361
$389K 0.01%
30,000
362
$388K 0.01%
21,000
+6,000
363
$378K 0.01%
3,500
-13,938
364
$368K 0.01%
30,000
-20,000
365
$362K 0.01%
4,000
-6,116
366
$351K 0.01%
2,700
+1,700
367
$350K 0.01%
+10,000
368
$347K 0.01%
1,186
+211
369
$323K 0.01%
+30,000
370
$319K 0.01%
+25,000
371
$309K 0.01%
50,000
+10,000
372
$300K 0.01%
+15,000
373
$298K 0.01%
10,000
374
$294K 0.01%
260
-1,140
375
$284K 0.01%
35,621
-16,479
13 14
15
16 17