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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 13.31%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-250,000
502
– –
-54,568
503
– –
-385,000
504
– –
-15,000
505
– –
-47,500
506
– –
-30,000
507
– –
-25,270
508
– –
-101,550
509
– –
0
510
– –
-4,629
511
– –
-475,000
512
– –
-5,023
513
– –
0
514
– –
-15,000
515
– –
-200,000
516
– –
-118,236
517
– –
-53,000
518
– –
-30,000
519
– –
-470,376
520
– –
-100,000
521
– –
0
522
– –
-63,233
523
– –
-77,572
524
– –
-179,800
525
– –
-7,000
19 20
21
22 23