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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.29%
+269,807
77
$7.66M 0.28%
573,384
+131,729
78
$7.59M 0.28%
+145,711
79
$7.43M 0.28%
+50,000
80
$7.26M 0.27%
+250,756
81
$7.22M 0.27%
+468,944
82
$7.19M 0.27%
375,000
+253,837
83
$7.15M 0.27%
+214,981
84
$7.11M 0.26%
175,000
+90,000
85
$6.84M 0.25%
+186,417
86
$6.82M 0.25%
665,442
+100,000
87
$6.73M 0.25%
175,000
+48,470
88
$6.68M 0.25%
116,858
+13,876
89
$6.64M 0.25%
246,207
-226,446
90
$6.59M 0.24%
78,290
-18,430
91
$6.58M 0.24%
+142,375
92
$6.54M 0.24%
+279,389
93
$6.53M 0.24%
95,000
+91,454
94
$6.51M 0.24%
70,000
+26,500
95
$6.46M 0.24%
+4,800
96
$6.45M 0.24%
+176,490
97
$6.43M 0.24%
300,300
98
$6.38M 0.24%
46,951
-24,810
99
$6.31M 0.23%
25,504
-59,044
100
$6.3M 0.23%
52,500
-138,830
2 3
4
5 6