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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.38%
114,433
+53,196
77
$15.6M 0.37%
235,483
+100,827
78
$15.4M 0.36%
3,100,961
-140,610
79
$15.4M 0.36%
88,000
+68,000
80
$15.1M 0.35%
220,209
+87,049
81
$14.9M 0.35%
370,000
+345,000
82
$14.7M 0.34%
144,205
+71,000
83
$14.5M 0.34%
162,383
+10,619
84
$14.5M 0.34%
174,744
+104,314
85
$14.3M 0.34%
362,948
+56,734
86
$14.2M 0.33%
+98,304
87
$14M 0.33%
+117,692
88
$14M 0.33%
308,880
-191,758
89
$14M 0.33%
128,264
-5,073
90
$13.7M 0.32%
+420,912
91
$13.7M 0.32%
489,054
-504,890
92
$13.4M 0.31%
274,004
+254,004
93
$13.2M 0.31%
133,624
-22,517
94
$13.1M 0.31%
+183,000
95
$13.1M 0.31%
+232,086
96
$12.6M 0.3%
+821,215
97
$12.4M 0.29%
+61,868
98
$12.3M 0.29%
3,025,742
-689,569
99
$12.2M 0.29%
124,775
-207,525
100
$12.2M 0.29%
165,244
+92,348
2 3
4
5 6