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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.52%
+131,357
52
$11.1M 0.52%
+200,000
53
$11M 0.51%
360,000
-166,174
54
$10.9M 0.51%
200,000
+94,043
55
$10.8M 0.5%
+375,000
56
$10.7M 0.5%
144,154
+88,154
57
$10.6M 0.5%
+450,000
58
$10.6M 0.49%
+600,000
59
$10.4M 0.48%
167,225
+156,225
60
$10.1M 0.47%
620,038
+279,126
61
$9.92M 0.46%
342,000
+317,000
62
$9.9M 0.46%
350,000
-69,505
63
$9.76M 0.45%
185,412
+112,162
64
$9.58M 0.45%
593,753
+56,160
65
$9.56M 0.45%
343,490
-493,532
66
$9.45M 0.44%
+335,000
67
$9.43M 0.44%
199,649
+11,604
68
$9.08M 0.42%
+125,000
69
$8.89M 0.41%
58,738
+10,488
70
$8.56M 0.4%
+109,725
71
$8.53M 0.4%
577,000
-330,298
72
$8.52M 0.4%
+200,000
73
$8.48M 0.4%
62,394
+34,725
74
$8.45M 0.39%
154,463
+39,463
75
$8.42M 0.39%
100,000
-205,640
1 2
3
4 5