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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-65,090
528
– –
-1,000
529
– –
-122,156
530
– –
-200,000
531
– –
0
532
– –
-10,000
533
– –
-46,996
534
– –
-10,000
535
– –
-628,680
536
– –
0
537
– –
0
538
– –
0
539
– –
-20,000
540
– –
-295,000
541
– –
0
542
– –
-17,784
543
– –
-2,554
544
– –
-75,000
545
– –
-1,938
546
– –
-40,000
547
– –
0
548
– –
-60,000
549
– –
-33,244
550
– –
-52,542
20 21
22
23 24