WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$36.1M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$24.9M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.91%
350,000
-100,000
27
$19M 0.9%
+792,130
28
$18.8M 0.89%
+205,000
29
$18.3M 0.87%
+521,925
30
$17.6M 0.83%
+650,000
31
$17.5M 0.83%
680,100
+275,100
32
$16M 0.76%
701,000
+451,000
33
$15.9M 0.75%
+137,500
34
$15.9M 0.75%
630,000
+530,000
35
$15.2M 0.72%
959,005
+562,089
36
$14.5M 0.68%
+600,000
37
$14.3M 0.68%
864,025
+79,674
38
$14.2M 0.67%
310,000
+76,000
39
$14.1M 0.67%
+450,000
40
$14M 0.66%
+154,625
41
$13M 0.62%
700,000
-305,053
42
$12.9M 0.61%
+362,500
43
$12.5M 0.59%
525,000
-50,380
44
$12.4M 0.59%
250,000
-200,000
45
$12.3M 0.58%
+159,800
46
$12.2M 0.58%
113,000
+79,500
47
$11.6M 0.55%
+275,000
48
$11.4M 0.54%
+100,000
49
$11.4M 0.54%
+132,655
50
$11.3M 0.53%
+200,000
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