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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.21M 0.06%
+155,139
352
$3.19M 0.06%
+18,007
353
$3.17M 0.06%
+49,240
354
$3.13M 0.06%
+293,100
355
$3.1M 0.06%
25,000
-9,398
356
$3.08M 0.06%
+19,030
357
$3.07M 0.06%
+115,234
358
$3.04M 0.06%
+36,290
359
$3M 0.06%
62,879
+32,390
360
$3M 0.06%
+15,755
361
$2.99M 0.06%
+244,378
362
$2.98M 0.06%
32,682
+9,084
363
$2.97M 0.06%
9,846
364
$2.96M 0.06%
192,870
+11,052
365
$2.94M 0.06%
18,837
-121,163
366
$2.94M 0.06%
+21,000
367
$2.93M 0.06%
15,225
-28,607
368
$2.93M 0.06%
8,513
+1,254
369
$2.92M 0.06%
36,116
-114
370
$2.92M 0.06%
+90,000
371
$2.9M 0.06%
+180,796
372
$2.86M 0.06%
120,000
+70,000
373
$2.84M 0.06%
42,735
+1,020
374
$2.84M 0.06%
62,246
-19,520
375
$2.83M 0.06%
+73,672
13 14
15
16 17