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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.75%
+69,130
27
$16M 0.75%
460,000
+5,835
28
$16M 0.74%
+193,224
29
$15.7M 0.73%
531,000
-300,000
30
$14.7M 0.69%
296,922
+182,322
31
$14.7M 0.68%
360,000
+180,000
32
$14.7M 0.68%
513,200
+441,200
33
$14M 0.65%
+491,400
34
$13.9M 0.65%
600,000
-699,134
35
$13.9M 0.65%
256,681
+79,039
36
$13.9M 0.65%
367,911
+113,492
37
$13.9M 0.65%
+340,152
38
$13.8M 0.64%
331,550
+301,550
39
$13.7M 0.64%
329,250
+295,250
40
$13.4M 0.63%
+1,330,350
41
$12.8M 0.6%
1,180,442
+185,000
42
$12.7M 0.59%
1,128,362
+104,982
43
$12.3M 0.57%
235,000
+60,000
44
$12.2M 0.57%
+509,300
45
$12.1M 0.57%
270,487
+24,237
46
$12.1M 0.56%
+838,714
47
$11.9M 0.56%
+153,747
48
$11.8M 0.55%
430,563
+106,891
49
$11.7M 0.55%
+77,900
50
$11.2M 0.52%
400,000
-125,628
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