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
126
$9.82M 0.23%
93,968
+57,468
127
$9.81M 0.23%
89,455
-90,125
128
$9.76M 0.23%
279,612
+263,612
129
$9.75M 0.23%
+72,277
130
$9.65M 0.23%
73,443
+40,359
131
$9.61M 0.23%
165,104
+74,938
132
$9.6M 0.23%
124,802
+4,757
133
$9.57M 0.22%
+50,000
134
$9.32M 0.22%
48,000
+19,504
135
$9.26M 0.22%
36,378
+1,627
136
$9.21M 0.22%
+19,494
137
$9.13M 0.21%
58,007
+2,821
138
$9.13M 0.21%
57,266
-26,564
139
$9.08M 0.21%
+63,500
140
$9.03M 0.21%
128,419
+49,532
141
$9.01M 0.21%
286,086
+126,998
142
$8.95M 0.21%
+85,948
143
$8.9M 0.21%
+26,979
144
$8.88M 0.21%
43,832
+802
145
$8.85M 0.21%
+345,651
146
$8.8M 0.21%
94,272
+40,503
147
$8.49M 0.2%
+328,633
148
$8.47M 0.2%
359,995
+292,443
149
$8.46M 0.2%
21,378
+18,212
150
$8.43M 0.2%
67,499
+45,105
4 5
6
7 8