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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
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
101
$6.57M 0.17%
290,000
+30,400
102
$6.55M 0.17%
+22,423
103
$6.44M 0.17%
+120,000
104
$6.42M 0.17%
35,000
-5,000
105
$6.3M 0.17%
128,000
-22,000
106
$6.2M 0.16%
+37,500
107
$6.18M 0.16%
235,802
+174,003
108
$6.17M 0.16%
408,080
+208,080
109
$6.13M 0.16%
50,000
+15,386
110
$6.11M 0.16%
180,000
-60,000
111
$6.07M 0.16%
252,000
+204,151
112
$5.94M 0.16%
144,903
-102,144
113
$5.94M 0.16%
+100,500
114
$5.93M 0.16%
+80,000
115
$5.86M 0.16%
240,807
+74,999
116
$5.84M 0.15%
130,000
117
$5.64M 0.15%
+50,000
118
$5.64M 0.15%
+115,000
119
$5.52M 0.15%
126,000
+116,000
120
$5.49M 0.15%
65,000
121
$5.48M 0.14%
225,000
-75,000
122
$5.47M 0.14%
+100,000
123
$5.47M 0.14%
62,500
-37,300
124
$5.43M 0.14%
40,000
+25,000
125
$5.38M 0.14%
38,000
-4,000
3 4
5
6 7