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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.45%
337,661
+117,452
52
$20.9M 0.42%
2,943,164
+1,909,311
53
$20.7M 0.42%
58,718
-6,419
54
$20.3M 0.41%
477,314
-117,686
55
$19.6M 0.4%
251,376
+15,893
56
$19.5M 0.39%
308,729
+258,455
57
$19.2M 0.39%
816,454
-217,434
58
$18.2M 0.37%
54,074
+27,095
59
$17.9M 0.36%
183,730
+122,525
60
$17.5M 0.35%
493,557
+432,810
61
$17.3M 0.35%
52,227
+39,227
62
$17.3M 0.35%
380,845
-6,760
63
$17.3M 0.35%
+305,000
64
$17.3M 0.35%
307,840
-70,039
65
$17.2M 0.35%
99,075
+82,656
66
$17.2M 0.35%
118,077
+3,644
67
$17.2M 0.35%
144,106
-121,143
68
$17.1M 0.35%
118,742
+51,243
69
$17M 0.34%
68,919
+61,764
70
$16.8M 0.34%
154,896
-76,434
71
$16.8M 0.34%
329,254
+55,250
72
$16.4M 0.33%
+91,700
73
$16.2M 0.33%
473,659
-725,566
74
$16M 0.32%
138,840
+38,470
75
$16M 0.32%
265,486
+208,715
1 2
3
4 5