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
526
$624K 0.01%
+18,347
527
$617K 0.01%
53,877
-3,990
528
$590K 0.01%
35,120
-329,880
529
$577K 0.01%
1,778
-188
530
$572K 0.01%
85,366
-720
531
$571K 0.01%
+21,240
532
$532K 0.01%
1,621
-17
533
$519K 0.01%
29,950
+10,258
534
$518K 0.01%
+4,103
535
$489K 0.01%
20,076
-85,424
536
$468K 0.01%
8,910
-918
537
$464K 0.01%
62,836
+52,836
538
$445K 0.01%
16,903
+2,161
539
$443K 0.01%
164
-1,957
540
$420K 0.01%
50,000
-8,968
541
$413K 0.01%
50,278
+164
542
$380K 0.01%
28,977
-79,131
543
$352K 0.01%
10,015
-24,985
544
$346K 0.01%
18,385
545
$339K 0.01%
15,711
-38,343
546
$322K 0.01%
1,523
-60,345
547
$311K 0.01%
11,369
-5,136
548
$305K 0.01%
+9,390
549
$290K 0.01%
+4,696
550
$290K 0.01%
+10,000
20 21
22
23 24