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
476
$1.07M 0.03%
+3,000
477
$1.03M 0.02%
+158,160
478
$1.02M 0.02%
+39,484
479
$1M 0.02%
+17,700
480
$1M 0.02%
+10,000
481
$975K 0.02%
+16,505
482
$968K 0.02%
72,034
-151,157
483
$914K 0.02%
63,143
-81,554
484
$897K 0.02%
13,360
-92,854
485
$865K 0.02%
+100,000
486
$829K 0.02%
+90,000
487
$820K 0.02%
25,000
-20,000
488
$777K 0.02%
+170,000
489
$759K 0.02%
+5,750
490
$755K 0.02%
+28,000
491
$745K 0.02%
167,420
+137,414
492
$735K 0.02%
+115,506
493
$728K 0.02%
62,899
+12,827
494
$714K 0.02%
+45,000
495
$693K 0.02%
+65,000
496
$691K 0.02%
7,477
-12,306
497
$691K 0.02%
+40,000
498
$690K 0.02%
+5,456
499
$682K 0.02%
12,285
+6,800
500
$681K 0.02%
17,500
-338,233
18 19
20
21 22