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
451
$1.79M 0.04%
27,942
+22,942
452
$1.78M 0.04%
18,089
-142,854
453
$1.76M 0.04%
28,931
-57,069
454
$1.76M 0.04%
45,691
-19,309
455
$1.75M 0.04%
16,034
-26,917
456
$1.75M 0.04%
+20,874
457
$1.75M 0.04%
+69,544
458
$1.73M 0.04%
6,556
+4,545
459
$1.72M 0.03%
111,086
+47,943
460
$1.7M 0.03%
+4,802
461
$1.68M 0.03%
+42,258
462
$1.66M 0.03%
+42,176
463
$1.63M 0.03%
10,345
-77,655
464
$1.59M 0.03%
40,390
+3,090
465
$1.58M 0.03%
56,336
-43,664
466
$1.51M 0.03%
72,872
-881,520
467
$1.49M 0.03%
+27,600
468
$1.49M 0.03%
+13,474
469
$1.48M 0.03%
15,000
+7,523
470
$1.48M 0.03%
7,000
-5,486
471
$1.46M 0.03%
165,528
-10,154
472
$1.46M 0.03%
+91,038
473
$1.45M 0.03%
24,336
-23,430
474
$1.44M 0.03%
187,638
475
$1.44M 0.03%
14,190
-487
17 18
19
20 21