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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.69M 0.06%
77,900
-52,165
352
$2.65M 0.06%
12,486
-37,514
353
$2.65M 0.06%
+35,653
354
$2.63M 0.06%
9,846
-21,238
355
$2.6M 0.06%
44,600
-13,536
356
$2.6M 0.06%
100,000
-65,000
357
$2.59M 0.06%
73,972
+54,280
358
$2.58M 0.06%
675,000
-325,000
359
$2.58M 0.06%
+17,000
360
$2.57M 0.06%
18,000
-22,000
361
$2.57M 0.06%
+58,516
362
$2.56M 0.06%
187,565
-853,789
363
$2.54M 0.06%
35,000
-18,455
364
$2.54M 0.06%
50,366
-51,458
365
$2.54M 0.06%
33,594
-71,344
366
$2.53M 0.06%
21,758
-14,785
367
$2.52M 0.06%
162,426
+92,420
368
$2.51M 0.06%
37,000
+26,714
369
$2.49M 0.06%
155,160
+49,142
370
$2.48M 0.06%
+41,715
371
$2.43M 0.06%
29,304
-87,748
372
$2.41M 0.06%
+31,000
373
$2.38M 0.06%
+69,500
374
$2.34M 0.05%
+105,500
375
$2.33M 0.05%
59,000
+9,000
13 14
15
16 17