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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$346K 0.01%
11,269
+56
377
$332K 0.01%
+20,000
378
$328K 0.01%
+200
379
$322K 0.01%
+50,000
380
$306K 0.01%
34,500
-10,000
381
$300K 0.01%
3,906
+36
382
$299K 0.01%
25,000
-126,935
383
$285K 0.01%
18,400
-19,569
384
$256K 0.01%
600
+200
385
$249K 0.01%
20,000
-9,000
386
$219K 0.01%
+3,860
387
$186K 0.01%
1,250
388
$173K 0.01%
6,800
389
$167K 0.01%
3,750
-1,250
390
$154K 0.01%
+1,000
391
$125K ﹤0.01%
2,000
392
$108K ﹤0.01%
5,333
-267
393
$76K ﹤0.01%
30,000
-30,000
394
$44K ﹤0.01%
20,000
395
$15K ﹤0.01%
2,000
396
– –
-100,000
397
– –
-16,062
398
– –
0
399
– –
-463,275
400
– –
-66,154
14 15
16
17 18