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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 13.31%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-350,000
577
– –
0
578
– –
-8,682
579
– –
-8,000
580
– –
0
581
– –
0
582
– –
-5,000
583
– –
-8,400
584
– –
0
585
– –
-500,000
586
– –
0
587
– –
-335
588
– –
-32,600
589
– –
-5,000
590
– –
-80,000
591
– –
-400,000
592
– –
-233,000
593
– –
-319,255
594
– –
0
595
– –
-104,000
596
– –
0
597
– –
0
598
– –
-50,175
599
– –
-61,600
600
– –
-200,000
21 22 23
24
25