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
601
– –
-313,950
602
– –
-49,000
603
– –
-37,732
604
– –
-37,700
605
– –
0
606
– –
0
607
– –
-72,542
608
– –
0
609
– –
-2,779
610
– –
-12,111
611
– –
-151,144
612
– –
-48,852
613
– –
-26,274
614
– –
0
615
– –
-555,722
616
– –
-98,815
617
– –
-837
618
– –
-113,852
619
– –
-520
620
– –
-9,255
621
– –
-48,086
622
– –
-140,605
21 22 23 24
25