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
101
$5.41M 0.23%
+70,700
102
$5.32M 0.22%
75,000
+22,000
103
$5.22M 0.22%
+142,670
104
$4.91M 0.2%
+150,000
105
$4.88M 0.2%
15,000
-4,000
106
$4.86M 0.2%
90,000
+65,000
107
$4.85M 0.2%
+120,000
108
$4.8M 0.2%
150,000
-90,000
109
$4.76M 0.2%
+88,000
110
$4.73M 0.2%
75,000
+15,000
111
$4.72M 0.2%
75,000
-635,705
112
$4.71M 0.2%
66,000
-19,000
113
$4.57M 0.19%
+192,000
114
$4.5M 0.19%
80,000
-20,000
115
$4.45M 0.19%
25,000
+5,000
116
$4.38M 0.18%
75,000
+60,000
117
$4.26M 0.18%
50,000
-20,431
118
$4.21M 0.18%
14,000
-746
119
$4.18M 0.17%
110,000
+30,000
120
$4.11M 0.17%
91,873
-145,333
121
$4.08M 0.17%
50,000
-55,000
122
$4.01M 0.17%
+100,000
123
$3.99M 0.17%
+25,000
124
$3.94M 0.16%
31,000
+26
125
$3.87M 0.16%
+34,000
3 4
5
6 7