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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.9%
722,030
+81,316
27
$24.5M 0.89%
1,125,000
+771,687
28
$24.2M 0.88%
396,289
+92,603
29
$23.9M 0.87%
400,000
-150,000
30
$23.2M 0.84%
212,900
-113,652
31
$22.7M 0.82%
1,597,000
-262,564
32
$22.4M 0.81%
245,585
+59,585
33
$22.3M 0.81%
+500,000
34
$22.3M 0.81%
239,000
-65,550
35
$21.2M 0.77%
271,270
+61,270
36
$20.1M 0.73%
+446,843
37
$19.8M 0.72%
329,999
+9,999
38
$19.5M 0.71%
+1,138,205
39
$19.3M 0.7%
125,400
+115,410
40
$19.3M 0.7%
249,000
+119,000
41
$18.2M 0.66%
314,999
+150,299
42
$17.8M 0.65%
325,000
+75,000
43
$17.5M 0.63%
350,000
+224,980
44
$17.3M 0.63%
142,500
+12,000
45
$17M 0.62%
295,013
+235,013
46
$16.4M 0.6%
+177,500
47
$15.9M 0.58%
620,000
+455,000
48
$15.8M 0.57%
+935,000
49
$15.5M 0.56%
1,349,500
-341,930
50
$14.9M 0.54%
145,000
+70,000
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