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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$407K 0.01%
+18,704
527
$359K 0.01%
35,460
528
$353K 0.01%
3,884
+2,634
529
$352K 0.01%
18,385
530
$350K 0.01%
+1,910
531
$350K 0.01%
3,000
-12,000
532
$336K 0.01%
+10,000
533
$334K 0.01%
+1,050
534
$303K 0.01%
+117,967
535
$296K 0.01%
+45,000
536
$294K 0.01%
64,424
-285
537
$290K 0.01%
5,000
-12,511
538
$289K 0.01%
+5,845
539
$271K 0.01%
+18,000
540
$271K 0.01%
14,742
+4,335
541
$249K 0.01%
50,114
542
$240K 0.01%
28,367
-4,974
543
$239K 0.01%
158,526
-2,779
544
$229K 0.01%
24,568
-22,957
545
$225K 0.01%
+14,742
546
$222K 0.01%
+3,373
547
$214K 0.01%
20,500
-96,846
548
$210K ﹤0.01%
14,698
-257
549
$209K ﹤0.01%
29,047
-485
550
$194K ﹤0.01%
14,693
-268
20 21
22
23 24