WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.5%
90,117
+63,671
52
$5.81M 0.5%
463,600
-28,801
53
$5.79M 0.49%
+59,178
54
$5.72M 0.49%
63,767
-9,212
55
$5.64M 0.48%
180,404
+129,983
56
$5.63M 0.48%
300,025
+47,378
57
$5.58M 0.48%
126,359
-323,399
58
$5.5M 0.47%
60,354
-131,412
59
$5.43M 0.46%
125,703
+502
60
$5.42M 0.46%
+225,753
61
$5.41M 0.46%
340,257
+121,231
62
$5.28M 0.45%
75,290
-159,933
63
$5.22M 0.44%
61,839
-32,354
64
$5.16M 0.44%
+275,478
65
$5.13M 0.44%
80,200
-155,045
66
$5.04M 0.43%
83,610
+5,610
67
$5.03M 0.43%
42,185
-96,962
68
$5M 0.43%
335,675
-28,322
69
$5M 0.43%
1,665,300
+665,300
70
$4.97M 0.42%
159,001
-118,762
71
$4.92M 0.42%
+37,454
72
$4.87M 0.41%
135,742
-269,004
73
$4.84M 0.41%
40,598
-123,380
74
$4.78M 0.41%
+75,290
75
$4.74M 0.4%
49,796
-110,452
1 2
3
4 5