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
126
$5.24M 0.14%
57,651
-44,960
127
$5.24M 0.14%
+150,000
128
$5.22M 0.14%
93,499
+85,304
129
$5.2M 0.14%
110,600
-110,800
130
$5.16M 0.14%
50,000
-51,650
131
$5.12M 0.14%
25,000
+15,000
132
$5.04M 0.13%
24,500
-15,500
133
$4.95M 0.13%
120,000
-30,000
134
$4.91M 0.13%
+96,500
135
$4.83M 0.13%
+500,000
136
$4.75M 0.13%
164,999
-135,001
137
$4.75M 0.13%
221,074
+93,970
138
$4.72M 0.12%
+300,000
139
$4.66M 0.12%
+70,650
140
$4.59M 0.12%
53,034
-63,982
141
$4.42M 0.12%
15,000
+3,500
142
$4.34M 0.11%
75,000
143
$4.23M 0.11%
+82,325
144
$4.18M 0.11%
+175,000
145
$4.14M 0.11%
+40,000
146
$4.13M 0.11%
+97,433
147
$4.09M 0.11%
205,000
-45,000
148
$4.08M 0.11%
290,000
+39,295
149
$4.06M 0.11%
+120,000
150
$4.05M 0.11%
+57,000
4 5
6
7 8