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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.21%
220,200
+170,200
127
$4.58M 0.2%
+161,000
128
$4.57M 0.2%
106,700
-218,412
129
$4.55M 0.2%
+90,000
130
$4.43M 0.2%
+17,000
131
$4.43M 0.2%
+211,853
132
$4.42M 0.2%
49,250
-7,550
133
$4.38M 0.19%
43,600
-3,400
134
$4.25M 0.19%
+250,000
135
$4.25M 0.19%
+50,000
136
$4.22M 0.19%
+125,000
137
$4.19M 0.19%
+127,244
138
$4.15M 0.18%
121,000
+41,000
139
$4.07M 0.18%
150,000
+127,500
140
$4.04M 0.18%
60,300
-4,700
141
$4.03M 0.18%
+136,900
142
$4.02M 0.18%
+63,200
143
$3.96M 0.18%
48,100
+8,100
144
$3.95M 0.18%
+81,200
145
$3.94M 0.17%
50,000
+17,500
146
$3.87M 0.17%
50,066
+39,066
147
$3.87M 0.17%
+91,178
148
$3.85M 0.17%
550,000
-950,000
149
$3.8M 0.17%
75,000
-25,000
150
$3.79M 0.17%
15,160
-4,840
4 5
6
7 8