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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.26%
111,500
-13,275
102
$12.6M 0.26%
406,309
+77,676
103
$12.6M 0.26%
286,020
+1,170
104
$12.6M 0.25%
243,243
+130,543
105
$12.1M 0.25%
424,995
-375,005
106
$12.1M 0.25%
+665,962
107
$12.1M 0.24%
253,112
+41,827
108
$12M 0.24%
+215,000
109
$11.6M 0.24%
344,733
+58,647
110
$11.6M 0.24%
227,500
+158,000
111
$11.5M 0.23%
+203,269
112
$11.2M 0.23%
+411,290
113
$11.2M 0.23%
+118,339
114
$11.1M 0.22%
+419,122
115
$11M 0.22%
342,937
+112,926
116
$10.9M 0.22%
88,000
+5,500
117
$10.9M 0.22%
89,551
+69,108
118
$10.8M 0.22%
241,887
-66,993
119
$10.5M 0.21%
192,402
+418
120
$10.5M 0.21%
1,027,741
-106
121
$10.5M 0.21%
79,698
+25,731
122
$10.4M 0.21%
+140,448
123
$10.4M 0.21%
58,272
+56,362
124
$10.4M 0.21%
242,956
+17,956
125
$10.2M 0.21%
647,120
+75,691
3 4
5
6 7