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
376
$275K 0.01%
999
-1,001
377
$272K 0.01%
+10,000
378
$260K 0.01%
23,000
379
$255K 0.01%
17,000
+4,500
380
$239K 0.01%
5,000
-8,000
381
$222K 0.01%
+2,500
382
$219K 0.01%
+15,000
383
$216K 0.01%
+9,004
384
$213K 0.01%
9,730
-15,270
385
$205K 0.01%
5,000
386
$198K 0.01%
25,000
+10,000
387
$186K ﹤0.01%
+10,000
388
$180K ﹤0.01%
45,000
389
$176K ﹤0.01%
44,000
390
$161K ﹤0.01%
40,000
-25,000
391
$150K ﹤0.01%
1,667
392
$115K ﹤0.01%
20,197
-25,453
393
$100K ﹤0.01%
25,000
394
$75K ﹤0.01%
5,600
395
$73K ﹤0.01%
60,000
-10,000
396
$64K ﹤0.01%
20,000
397
$61K ﹤0.01%
25,000
398
$52K ﹤0.01%
11,000
399
– –
-42,500
400
– –
0
14 15
16
17 18