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
426
$2.16M 0.04%
49,770
-4,837
427
$2.15M 0.04%
32,871
+2,871
428
$2.15M 0.04%
+207,094
429
$2.13M 0.04%
516,648
-158,352
430
$2.09M 0.04%
+24,000
431
$2.07M 0.04%
+126,104
432
$2.06M 0.04%
22,500
-14,400
433
$2.05M 0.04%
+35,731
434
$2.03M 0.04%
49,112
-46,203
435
$2.03M 0.04%
+140,507
436
$2.03M 0.04%
3,754
-2,746
437
$1.99M 0.04%
76,268
+17,147
438
$1.99M 0.04%
5,823
439
$1.97M 0.04%
48,865
-1,185
440
$1.95M 0.04%
28,181
-21,819
441
$1.95M 0.04%
117,538
-82,462
442
$1.92M 0.04%
73,396
+33,912
443
$1.92M 0.04%
33,004
-1,996
444
$1.91M 0.04%
14,501
-6,279
445
$1.9M 0.04%
+17,544
446
$1.9M 0.04%
83,098
-31,793
447
$1.87M 0.04%
224,245
+17,857
448
$1.83M 0.04%
37,786
+14,611
449
$1.82M 0.04%
12,813
450
$1.79M 0.04%
94,699
+79,957
16 17
18
19 20