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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$96K ﹤0.01%
+1,040
377
$96K ﹤0.01%
+14,000
378
$96K ﹤0.01%
+10,300
379
$93K ﹤0.01%
+11,100
380
$90K ﹤0.01%
+2,500
381
$88K ﹤0.01%
+10,000
382
$88K ﹤0.01%
+10,200
383
$87K ﹤0.01%
+1,800
384
$85K ﹤0.01%
56,997
-51,327
385
$83K ﹤0.01%
+20,000
386
$68K ﹤0.01%
10,000
387
– –
0
388
– –
0
389
– –
-20,000
390
– –
-80,000
391
– –
-120,000
392
– –
-500,000
393
– –
-94,600
394
– –
-5,000
395
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0
396
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-101,300
397
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-150,000
398
– –
-205,000
399
– –
0
400
– –
0
14 15
16
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