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
401
$2.52M 0.05%
+62,279
402
$2.52M 0.05%
333,937
+163,639
403
$2.51M 0.05%
+60,025
404
$2.48M 0.05%
39,059
-63,041
405
$2.48M 0.05%
81,749
-71,922
406
$2.48M 0.05%
27,169
+23,796
407
$2.47M 0.05%
21,640
-27,335
408
$2.47M 0.05%
+245,249
409
$2.46M 0.05%
+35,000
410
$2.46M 0.05%
505,842
-94,158
411
$2.44M 0.05%
22,129
+6,443
412
$2.43M 0.05%
67,898
-6,074
413
$2.4M 0.05%
+206,443
414
$2.35M 0.05%
+350,101
415
$2.35M 0.05%
25,021
+18,141
416
$2.31M 0.05%
12,000
-36,000
417
$2.29M 0.05%
38,369
-33,131
418
$2.26M 0.05%
+48,705
419
$2.26M 0.05%
69,222
+5,340
420
$2.25M 0.05%
22,705
-63,243
421
$2.23M 0.05%
+162,866
422
$2.22M 0.04%
+12,000
423
$2.16M 0.04%
+29,800
424
$2.16M 0.04%
98,969
+6,707
425
$2.16M 0.04%
105,107
-76,893
15 16
17
18 19