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
401
– –
-66,215
402
– –
0
403
– –
-2,000
404
– –
0
405
– –
-9,665
406
– –
-5,251
407
– –
-1,482,041
408
– –
-177,643
409
– –
0
410
– –
-9,184
411
– –
-44,310
412
– –
0
413
– –
0
414
– –
-50,000
415
– –
-200,000
416
– –
-4,100
417
– –
0
418
– –
0
419
– –
-71,766
420
– –
-20,000
421
– –
-383,943
422
– –
-70,000
423
– –
-50,000
424
– –
-238,645
425
– –
0
15 16
17
18 19