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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.35%
+230,394
77
$7.7M 0.34%
+500,000
78
$7.58M 0.34%
65,800
-6,200
79
$7.58M 0.34%
486,400
-113,600
80
$7.48M 0.33%
75,000
-125,000
81
$7.4M 0.33%
+80,000
82
$7.4M 0.33%
78,000
-72,000
83
$7.24M 0.32%
+175,000
84
$7.05M 0.31%
25,000
-2,100
85
$7.05M 0.31%
+112,500
86
$7.04M 0.31%
+250,000
87
$6.83M 0.3%
+140,000
88
$6.69M 0.3%
253,600
+153,600
89
$6.67M 0.3%
121,568
-9,432
90
$6.61M 0.29%
281,655
+2,845
91
$6.57M 0.29%
270,000
-84,000
92
$6.54M 0.29%
105,000
-20,000
93
$6.37M 0.28%
+146,750
94
$6.19M 0.27%
+155,000
95
$6.18M 0.27%
107,625
-62,375
96
$6.16M 0.27%
+350,000
97
$6.1M 0.27%
100,466
-18,019
98
$6.01M 0.27%
+90,000
99
$5.92M 0.26%
+110,000
100
$5.89M 0.26%
90,000
-15,000
2 3
4
5 6