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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.54%
220,000
+115,000
52
$14M 0.51%
500,000
+200,000
53
$14M 0.51%
+175,000
54
$14M 0.51%
259,500
+89,115
55
$14M 0.51%
1,327,700
56
$13.3M 0.48%
329,381
-41,421
57
$12.9M 0.47%
450,000
+170,000
58
$12.8M 0.46%
+116,700
59
$12.4M 0.45%
280,000
+100,000
60
$11.8M 0.43%
+255,000
61
$11.6M 0.42%
225,000
-379,000
62
$11.3M 0.41%
447,029
+294,633
63
$11.2M 0.41%
251,472
+241,472
64
$11.1M 0.4%
200,000
-100,000
65
$11M 0.4%
102,100
+15,227
66
$10.9M 0.4%
+235,000
67
$10.8M 0.39%
95,000
-30,000
68
$10.7M 0.39%
+143,000
69
$10.7M 0.39%
220,000
+49,651
70
$10.5M 0.38%
2,100,000
+800,000
71
$10.4M 0.38%
+127,120
72
$10.3M 0.37%
+450,000
73
$10.2M 0.37%
373,602
-752,009
74
$9.68M 0.35%
110,000
-182,500
75
$9.4M 0.34%
200,000
-50,000
1 2
3
4 5