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 11.61%
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
51
$11.1M 0.46%
+187,000
52
$10.8M 0.45%
+72,500
53
$10.8M 0.45%
+70,100
54
$10.6M 0.44%
+223,000
55
$10.2M 0.42%
260,500
+13,500
56
$10.1M 0.42%
84,578
+46,988
57
$9.99M 0.42%
156,843
+66,843
58
$9.59M 0.4%
70,000
+25,000
59
$9.4M 0.39%
+275,000
60
$9.1M 0.38%
220,504
+188,000
61
$9.08M 0.38%
99,346
-11,522
62
$9.03M 0.38%
200,000
+175,000
63
$8.97M 0.37%
+244,140
64
$8.96M 0.37%
344,871
+214,871
65
$8.74M 0.36%
+1,011,728
66
$8.68M 0.36%
325,000
-100,000
67
$8.63M 0.36%
225,000
+100,000
68
$8.3M 0.35%
215,000
+135,000
69
$8.17M 0.34%
488,552
-270,953
70
$8.13M 0.34%
61,499
+5,158
71
$8.01M 0.33%
1,145,547
+125,547
72
$7.95M 0.33%
122,455
+92,855
73
$7.87M 0.33%
308,310
-280,446
74
$7.49M 0.31%
+69,000
75
$7.24M 0.3%
165,000
-55,000
1 2
3
4 5