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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.44M 0.03%
+38,579
477
$1.44M 0.03%
+56,377
478
$1.42M 0.03%
+17,742
479
$1.41M 0.03%
66,903
-60,862
480
$1.35M 0.03%
37,000
-10,000
481
$1.32M 0.03%
+86,423
482
$1.3M 0.03%
26,701
+14,416
483
$1.28M 0.03%
+80,000
484
$1.28M 0.03%
+5,000
485
$1.26M 0.03%
134,468
+64,468
486
$1.25M 0.03%
120,942
+61,980
487
$1.23M 0.02%
18,790
-44,250
488
$1.2M 0.02%
72,356
-7,644
489
$1.18M 0.02%
18,688
-1,951
490
$1.18M 0.02%
23,745
-93,255
491
$1.18M 0.02%
+63,659
492
$1.17M 0.02%
+100,784
493
$1.17M 0.02%
+23,336
494
$1.15M 0.02%
+79,821
495
$1.14M 0.02%
+64,076
496
$1.11M 0.02%
+92,686
497
$1.04M 0.02%
+14,394
498
$1.04M 0.02%
4,693
+1,745
499
$1.03M 0.02%
59,889
+22,177
500
$1.02M 0.02%
235,137
+67,717
18 19
20
21 22