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
101
$6.27M 0.23%
81,082
+29,726
102
$6.26M 0.23%
129,878
+97,435
103
$6.19M 0.23%
251,204
+153,054
104
$6.17M 0.23%
280,641
-94,359
105
$6.14M 0.23%
63,447
-34,943
106
$6.11M 0.23%
+270,000
107
$6.06M 0.22%
150,000
-171,200
108
$6.04M 0.22%
+51,246
109
$5.97M 0.22%
400,000
+350,000
110
$5.95M 0.22%
78,000
-92,250
111
$5.89M 0.22%
194,412
+972
112
$5.81M 0.22%
45,000
-27,000
113
$5.78M 0.21%
+342,256
114
$5.76M 0.21%
+85,923
115
$5.71M 0.21%
+53,484
116
$5.69M 0.21%
154,450
-151,432
117
$5.68M 0.21%
120,000
-5,000
118
$5.58M 0.21%
75,140
-6,111
119
$5.51M 0.2%
74,598
+39,606
120
$5.49M 0.2%
121,000
+71,000
121
$5.48M 0.2%
32,500
+2,100
122
$5.48M 0.2%
72,000
-38,641
123
$5.38M 0.2%
+250,667
124
$5.37M 0.2%
+130,554
125
$5.3M 0.2%
74,701
+11,341
3 4
5
6 7