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
101
$12M 0.28%
43,132
+13,806
102
$11.9M 0.28%
+120,000
103
$11.8M 0.28%
551,782
+458,156
104
$11.7M 0.28%
+227,631
105
$11.6M 0.27%
+57,800
106
$11.5M 0.27%
181,834
-49,412
107
$11.5M 0.27%
450,000
-92,707
108
$11.4M 0.27%
+66,430
109
$11.3M 0.27%
130,195
+87,980
110
$11.3M 0.26%
23,194
+13,278
111
$11.2M 0.26%
369,745
+33,677
112
$11.2M 0.26%
456,310
+5,169
113
$11M 0.26%
785,757
+139,437
114
$10.7M 0.25%
100,370
-1,992
115
$10.5M 0.25%
1,027,847
116
$10.4M 0.24%
191,984
-277,823
117
$10.3M 0.24%
580,134
-99,422
118
$10.3M 0.24%
+52,665
119
$10.2M 0.24%
51,000
+41,000
120
$10.1M 0.24%
423,551
-287,441
121
$10.1M 0.24%
201,196
-79,788
122
$10.1M 0.24%
59,866
-76,470
123
$9.95M 0.23%
92,326
-56,497
124
$9.87M 0.23%
82,500
-15,800
125
$9.84M 0.23%
284,850
+77,850
3 4
5
6 7