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
376
$2.81M 0.06%
62,493
+25,987
377
$2.8M 0.06%
39,767
-25,233
378
$2.79M 0.06%
32,246
-6,226
379
$2.79M 0.06%
113,882
+17,929
380
$2.77M 0.06%
12,000
+3,155
381
$2.77M 0.06%
69,937
+10,937
382
$2.76M 0.06%
31,860
-21,490
383
$2.74M 0.06%
+127,722
384
$2.73M 0.06%
+27,806
385
$2.73M 0.06%
242,144
-337,990
386
$2.71M 0.05%
75,770
-73,615
387
$2.65M 0.05%
10,964
+2,125
388
$2.64M 0.05%
23,084
+8,848
389
$2.64M 0.05%
15,000
-14,000
390
$2.63M 0.05%
+82,355
391
$2.62M 0.05%
134,017
-111,540
392
$2.62M 0.05%
90,130
+45,130
393
$2.6M 0.05%
97,627
+52,627
394
$2.58M 0.05%
13,082
-6,418
395
$2.56M 0.05%
42,573
-654,737
396
$2.56M 0.05%
268,947
+141,011
397
$2.54M 0.05%
40,000
+32,000
398
$2.53M 0.05%
35,437
-31,063
399
$2.53M 0.05%
27,979
-102,216
400
$2.52M 0.05%
132,776
-29,650
14 15
16
17 18