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
576
– –
-185,100
577
– –
-217,865
578
– –
-15,854
579
– –
-53,225
580
– –
-269,830
581
– –
-79,351
582
– –
-98,150
583
– –
-80,000
584
– –
0
585
– –
-41,400
586
– –
-10,254
587
– –
-10,000
588
– –
0
589
– –
-20,000
590
– –
-112,916
591
– –
-523,549
592
– –
-650,000
593
– –
-13,078
594
– –
-120,796
595
– –
-1,931,709
596
– –
-200,000
597
– –
-105,766
598
– –
-10,515
599
– –
0
600
– –
0
21 22 23
24
25