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 16.71%
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
551
$272K 0.01%
+11,275
552
$270K 0.01%
2,308
-14,692
553
$260K 0.01%
58,681
-5,743
554
$246K 0.01%
532
-18
555
$244K ﹤0.01%
18,911
-745
556
$228K ﹤0.01%
1,360
-11,140
557
$200K ﹤0.01%
5,622
-108,736
558
$193K ﹤0.01%
23,040
-5,327
559
$173K ﹤0.01%
14,079
-619
560
$172K ﹤0.01%
13,318
-1,375
561
$167K ﹤0.01%
143,692
-14,834
562
$159K ﹤0.01%
3,261
-354
563
$64K ﹤0.01%
2,371
-250
564
$64K ﹤0.01%
+10,470
565
$56K ﹤0.01%
3,580
566
$34K ﹤0.01%
1,630
-172
567
$7K ﹤0.01%
19,682
-2,384
568
$6K ﹤0.01%
21,504
-5,692
569
$1K ﹤0.01%
348
-57
570
$1K ﹤0.01%
19,352
-648
571
$1K ﹤0.01%
20,730
-974
572
– –
-42,454
573
– –
0
574
– –
-16,709
575
– –
-70,000
21 22
23
24 25