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
426
$1.62M 0.04%
+13,054
427
$1.62M 0.04%
74,559
428
$1.62M 0.04%
+7,155
429
$1.6M 0.04%
+50,050
430
$1.59M 0.04%
+54,054
431
$1.56M 0.04%
+40,839
432
$1.53M 0.04%
+14,700
433
$1.51M 0.04%
175,682
+55,000
434
$1.51M 0.04%
29,619
+5,500
435
$1.51M 0.04%
170,298
-238,468
436
$1.5M 0.04%
14,677
-5,000
437
$1.49M 0.04%
+50,000
438
$1.49M 0.03%
7,500
-7,435
439
$1.45M 0.03%
5,900
-57,416
440
$1.44M 0.03%
30,000
-45,182
441
$1.43M 0.03%
44,887
+24,887
442
$1.43M 0.03%
30,489
-65,199
443
$1.43M 0.03%
47,785
-12,000
444
$1.42M 0.03%
+7,284
445
$1.41M 0.03%
+80,000
446
$1.41M 0.03%
+8,000
447
$1.41M 0.03%
+127,936
448
$1.39M 0.03%
86,164
+31,531
449
$1.39M 0.03%
6,387
+1,987
450
$1.38M 0.03%
17,000
-2,868
16 17
18
19 20