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
451
– –
-49,469
452
– –
0
453
– –
-31,500
454
– –
-11,890
455
– –
-31,000
456
– –
-121,593
457
– –
0
458
– –
-11,040
459
– –
0
460
– –
-500
461
– –
-10,155
462
– –
-19,344
463
– –
-20,400
464
– –
-54,683
465
– –
-267,708
466
– –
-77,497
467
– –
0
468
– –
-19,932
469
– –
-13,200
470
– –
-9,000
471
– –
-16,000
472
– –
0
473
– –
0
474
– –
-290,600
475
– –
-5,000
17 18
19
20 21