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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-295,000
477
– –
-193,750
478
– –
-2,000
479
– –
-1,300,000
480
– –
-356,650
481
– –
0
482
– –
0
483
– –
0
484
– –
-167,500
485
– –
-50,000
486
– –
-15,000
487
– –
-550,000
488
– –
-100,000
489
– –
-377,954
490
– –
-14,000
491
– –
-370,000
492
– –
-109,275
493
– –
-96,400
494
– –
0
495
– –
0
496
– –
-70,000
497
– –
-1,300,000
498
– –
-75,000
499
– –
-22,200
500
– –
0
18 19
20
21 22