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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.63%
+257,456
27
$26.8M 0.63%
60,000
+17,000
28
$25.7M 0.6%
1,033,888
+30,876
29
$25.4M 0.6%
+423,735
30
$24.7M 0.58%
+1,266,423
31
$24.5M 0.57%
+753,172
32
$24.2M 0.57%
559,147
-372,383
33
$23.6M 0.55%
84,507
+69,773
34
$23.5M 0.55%
114,000
+49,000
35
$23.5M 0.55%
227,139
+132,061
36
$22.8M 0.53%
387,605
+287,605
37
$22.4M 0.52%
964,981
+723,104
38
$22.2M 0.52%
339,465
+131,660
39
$21.9M 0.51%
465,943
+450,939
40
$21.9M 0.51%
124,599
+102,599
41
$21.7M 0.51%
338,487
+318,487
42
$21.4M 0.5%
400,000
+300,090
43
$21.1M 0.49%
231,330
+56,330
44
$20.8M 0.49%
+942,436
45
$20.7M 0.49%
140,000
-10,000
46
$20.5M 0.48%
65,137
+37,235
47
$20.4M 0.48%
535,000
-278,694
48
$20.3M 0.48%
343,200
-113,869
49
$19.9M 0.47%
+1,029,850
50
$19.7M 0.46%
954,392
+605,268
1
2
3 4 5