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
501
$1.02M 0.02%
20,000
+11,000
502
$1.02M 0.02%
+83,000
503
$941K 0.02%
12,022
-9,978
504
$920K 0.02%
3,516
-19,935
505
$919K 0.02%
117,385
+72,385
506
$914K 0.02%
+14,056
507
$911K 0.02%
25,000
+15,000
508
$902K 0.02%
5,384
509
$897K 0.02%
+70,000
510
$883K 0.02%
13,665
-16,335
511
$865K 0.02%
4,689
-2,811
512
$853K 0.02%
13,706
-10,864
513
$826K 0.02%
53,475
+28,907
514
$826K 0.02%
+6,799
515
$808K 0.02%
168,034
-106,966
516
$782K 0.02%
+28,610
517
$767K 0.02%
24,140
-54,563
518
$757K 0.02%
56,895
-6,004
519
$748K 0.02%
30,000
-35,000
520
$714K 0.01%
+80,000
521
$711K 0.01%
2,900
-22,700
522
$681K 0.01%
14,010
-60,627
523
$651K 0.01%
+51,226
524
$631K 0.01%
+15,173
525
$627K 0.01%
+37,139
19 20
21
22 23