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
126
$3.86M 0.16%
40,000
+10,027
127
$3.85M 0.16%
64,500
+35,548
128
$3.84M 0.16%
40,000
-20,188
129
$3.78M 0.16%
+200,000
130
$3.77M 0.16%
+158,766
131
$3.66M 0.15%
50,000
+30,000
132
$3.6M 0.15%
100,000
+10,000
133
$3.58M 0.15%
+36,200
134
$3.54M 0.15%
60,000
-10,000
135
$3.41M 0.14%
40,000
+5,000
136
$3.4M 0.14%
+250,000
137
$3.39M 0.14%
15,000
-5,000
138
$3.39M 0.14%
100,000
-25,000
139
$3.38M 0.14%
+114,000
140
$3.35M 0.14%
69,500
+2,266
141
$3.34M 0.14%
253,178
-527,532
142
$3.34M 0.14%
239,750
-212,000
143
$3.34M 0.14%
45,000
+29,000
144
$3.31M 0.14%
52,000
+12,000
145
$3.3M 0.14%
+91,573
146
$3.28M 0.14%
22,888
-52,112
147
$3.18M 0.13%
+32,500
148
$3.18M 0.13%
+18,500
149
$3.13M 0.13%
+18,000
150
$3.11M 0.13%
54,000
+13,860
4 5
6
7 8