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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-79,000
528
– –
-81,335
529
– –
0
530
– –
-40,739
531
– –
-90,000
532
– –
-22,125
533
– –
-24,450
534
– –
-20,000
535
– –
-25,000
536
– –
-60,000
537
– –
-3,500
538
– –
-131,004
539
– –
0
540
– –
-100,000
541
– –
0
542
– –
-115,000
543
– –
-90,000
544
– –
0
545
– –
-8,100
546
– –
-6,250
547
– –
-20,000
548
– –
-20,000
549
– –
-65,000
550
– –
0
20 21
22
23 24