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
101
$5.84M 0.26%
31,463
+11,463
102
$5.75M 0.26%
153,115
-78,998
103
$5.72M 0.25%
168,500
+117,200
104
$5.71M 0.25%
67,600
+46,800
105
$5.65M 0.25%
+280,000
106
$5.58M 0.25%
+50,000
107
$5.53M 0.25%
+100,000
108
$5.53M 0.25%
+83,913
109
$5.51M 0.24%
127,200
-22,800
110
$5.47M 0.24%
239,389
-128,883
111
$5.26M 0.23%
100,000
-50,000
112
$5.25M 0.23%
55,350
+17,700
113
$5.24M 0.23%
129,094
-81,506
114
$5.2M 0.23%
130,336
-108,664
115
$5.15M 0.23%
100,000
-450,000
116
$5.05M 0.22%
56,100
-68,900
117
$5.03M 0.22%
+125,000
118
$4.94M 0.22%
274,600
+194,400
119
$4.88M 0.22%
80,000
-25,000
120
$4.81M 0.21%
+110,000
121
$4.78M 0.21%
276,500
-23,500
122
$4.74M 0.21%
+56,176
123
$4.66M 0.21%
+180,000
124
$4.65M 0.21%
+62,552
125
$4.64M 0.21%
25,700
-8,224
3 4
5
6 7