WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.33%
270,000
-2,100
77
$9.05M 0.33%
+49,800
78
$9.04M 0.33%
+135,500
79
$8.86M 0.32%
530,000
+305,000
80
$8.82M 0.32%
221,376
-1,293,219
81
$8.78M 0.32%
250,000
+110,400
82
$8.72M 0.32%
+27,001
83
$8.71M 0.32%
+185,400
84
$8.7M 0.32%
+77,811
85
$8.42M 0.31%
+200,000
86
$8.18M 0.3%
+125,000
87
$8.03M 0.29%
800,000
-100,000
88
$7.99M 0.29%
+150,000
89
$7.77M 0.28%
+58,000
90
$7.51M 0.27%
1,225,000
+625,000
91
$7.44M 0.27%
+125,001
92
$7.15M 0.26%
+99,000
93
$7.12M 0.26%
80,000
+25,000
94
$7.09M 0.26%
252,818
+106,721
95
$7.08M 0.26%
+150,000
96
$7.01M 0.25%
80,000
-45,000
97
$6.96M 0.25%
320,000
-380,000
98
$6.74M 0.24%
+124,300
99
$6.73M 0.24%
179,600
-10,800
100
$6.63M 0.24%
70,000
-50,000
2 3
4
5 6