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
451
$1.37M 0.03%
45,000
-38,886
452
$1.35M 0.03%
+22,000
453
$1.35M 0.03%
10,000
+2,004
454
$1.34M 0.03%
143,462
-291,615
455
$1.32M 0.03%
+110,000
456
$1.26M 0.03%
+17,452
457
$1.26M 0.03%
+6,237
458
$1.26M 0.03%
36,506
-57,851
459
$1.25M 0.03%
54,054
+44,054
460
$1.24M 0.03%
18,656
-39,742
461
$1.21M 0.03%
108,108
+35,131
462
$1.21M 0.03%
23,175
-16,825
463
$1.2M 0.03%
+37,300
464
$1.19M 0.03%
+13,465
465
$1.18M 0.03%
147,700
-10,000
466
$1.18M 0.03%
+69,428
467
$1.17M 0.03%
45,000
-80,000
468
$1.17M 0.03%
57,867
+19,517
469
$1.14M 0.03%
+35,000
470
$1.13M 0.03%
5,384
-681
471
$1.12M 0.03%
+40,000
472
$1.12M 0.03%
20,639
+1,606
473
$1.11M 0.03%
32,115
-2,500
474
$1.11M 0.03%
76,959
-45,000
475
$1.11M 0.03%
+13,107
17 18
19
20 21