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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.46%
725,000
-32,695
52
$19.6M 0.46%
572,500
+388,500
53
$19.1M 0.45%
142,303
+96,404
54
$18.9M 0.44%
350,000
-291,584
55
$18.9M 0.44%
+19,426
56
$18.9M 0.44%
170,000
+159,992
57
$18.5M 0.43%
48,000
-33,000
58
$18.4M 0.43%
137,479
+123,149
59
$18.3M 0.43%
1,310,578
+51,417
60
$18.2M 0.43%
1,150,000
+159,900
61
$18.1M 0.42%
+385,000
62
$17.9M 0.42%
108,395
+88,836
63
$17.5M 0.41%
800,000
-155,338
64
$17.5M 0.41%
50,970
+42,599
65
$17.4M 0.41%
48,555
+24,983
66
$17.3M 0.41%
306,135
+235,755
67
$17.1M 0.4%
25,500
+16,395
68
$16.9M 0.4%
160,943
+149,974
69
$16.9M 0.4%
377,879
-7,712
70
$16.9M 0.4%
460,729
+362,383
71
$16.9M 0.4%
946,092
+263,452
72
$16.8M 0.39%
446,101
+245,069
73
$16.6M 0.39%
194,385
+22,746
74
$16.3M 0.38%
223,295
+93,479
75
$16.3M 0.38%
35,000
-16,455
1 2
3
4 5