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
376
$2.31M 0.05%
42,454
-10,148
377
$2.29M 0.05%
20,000
-157,984
378
$2.26M 0.05%
30,000
-14,986
379
$2.25M 0.05%
+63,882
380
$2.24M 0.05%
8,839
-155
381
$2.23M 0.05%
57,200
-7,500
382
$2.2M 0.05%
+45,000
383
$2.2M 0.05%
22,000
+6,875
384
$2.19M 0.05%
24,725
-33,839
385
$2.18M 0.05%
+61,010
386
$2.18M 0.05%
127,765
-14,667
387
$2.16M 0.05%
35,000
+13,252
388
$2.15M 0.05%
65,000
-44,163
389
$2.14M 0.05%
8,845
+7,106
390
$2.14M 0.05%
+12,500
391
$2.13M 0.05%
187,638
392
$2.08M 0.05%
+20,443
393
$2.08M 0.05%
+124,899
394
$2.07M 0.05%
27,000
+8,700
395
$2.04M 0.05%
+29,484
396
$2.02M 0.05%
7,259
-3,587
397
$2.01M 0.05%
+10,500
398
$2M 0.05%
+33,760
399
$2M 0.05%
75,000
+15,000
400
$1.96M 0.05%
14,236
+5,799
14 15
16
17 18