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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.3%
448,054
+400,054
77
$6.99M 0.29%
150,000
+70,000
78
$6.98M 0.29%
1,200,000
-300,000
79
$6.87M 0.29%
300,000
+150,000
80
$6.65M 0.28%
125,000
+55,000
81
$6.63M 0.28%
40,000
-14,208
82
$6.59M 0.27%
+260,000
83
$6.45M 0.27%
40,000
+25,000
84
$6.44M 0.27%
+97,023
85
$6.36M 0.26%
+119,075
86
$6.3M 0.26%
125,000
+69,736
87
$6.3M 0.26%
22,000
-3,088
88
$6.26M 0.26%
208,374
-8,100
89
$6.25M 0.26%
475,000
+225,000
90
$6.11M 0.25%
45,398
+37,898
91
$6.03M 0.25%
269,577
-9,106
92
$6.01M 0.25%
80,000
+30,000
93
$5.9M 0.25%
45,000
+33,300
94
$5.89M 0.25%
155,000
-10,560
95
$5.78M 0.24%
350,000
-300,000
96
$5.63M 0.23%
188,000
+34,000
97
$5.61M 0.23%
+100,010
98
$5.51M 0.23%
139,200
-35,169
99
$5.47M 0.23%
59,000
-16,200
100
$5.45M 0.23%
109,700
-40,300
2 3
4
5 6