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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.49%
780,000
+285,877
52
$10.8M 0.48%
94,752
+17,252
53
$10.8M 0.48%
450,000
+150,000
54
$10.5M 0.46%
+140,000
55
$10.5M 0.46%
542,374
+34,521
56
$10.3M 0.46%
+133,190
57
$10.3M 0.46%
+700,000
58
$10.1M 0.45%
+100,000
59
$10.1M 0.45%
89,540
+9,140
60
$9.69M 0.43%
100,000
+93,912
61
$9.46M 0.42%
370,000
+220,000
62
$9.44M 0.42%
114,674
+5,174
63
$9.34M 0.41%
454,800
-1,240,200
64
$9.17M 0.41%
201,546
+34,546
65
$9.11M 0.4%
513,503
+119,564
66
$9.1M 0.4%
141,000
+86,000
67
$8.91M 0.4%
143,432
+2,000
68
$8.7M 0.39%
250,000
+90,200
69
$8.61M 0.38%
+175,000
70
$8.38M 0.37%
35,000
-5,000
71
$8.25M 0.37%
125,000
-3,000
72
$8.2M 0.36%
98,200
+58,200
73
$8.18M 0.36%
+135,000
74
$8.15M 0.36%
+123,188
75
$8.1M 0.36%
65,000
+20,000
1 2
3
4 5