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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.77%
247,500
-67,500
27
$18.1M 0.75%
482,102
+87,102
28
$18.1M 0.75%
420,000
-120,620
29
$16.9M 0.7%
+1,000,000
30
$16.8M 0.7%
+254,899
31
$16.7M 0.7%
+489,715
32
$16.3M 0.68%
+158,699
33
$15.8M 0.66%
365,000
+65,000
34
$15.6M 0.65%
+225,000
35
$15.5M 0.65%
+600,000
36
$14.8M 0.62%
285,000
+140,000
37
$14.8M 0.61%
+340,000
38
$14.4M 0.6%
1,270,413
+480,413
39
$14.2M 0.59%
717,115
-540,820
40
$14.1M 0.59%
+850,000
41
$13.6M 0.57%
240,247
-89,753
42
$13.6M 0.56%
1,327,700
43
$13.4M 0.56%
187,500
+32,257
44
$13.1M 0.55%
+961,924
45
$12.8M 0.53%
+67,500
46
$12.4M 0.52%
+217,500
47
$12M 0.5%
230,000
+150,800
48
$11.6M 0.48%
+126,000
49
$11.4M 0.47%
175,000
+50,000
50
$11.4M 0.47%
+283,600
1
2
3 4 5