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
126
$10.2M 0.21%
675,000
+480,000
127
$10.2M 0.21%
237,300
-335,200
128
$10.1M 0.2%
+21,843
129
$10.1M 0.2%
146,840
+109,840
130
$10.1M 0.2%
+62,926
131
$10.1M 0.2%
495,656
-56,126
132
$10M 0.2%
166,618
-65,468
133
$9.9M 0.2%
64,381
+27,662
134
$9.89M 0.2%
43,608
-116,992
135
$9.69M 0.2%
139,733
-198,754
136
$9.65M 0.2%
24,734
+466
137
$9.57M 0.19%
146,393
-18,711
138
$9.46M 0.19%
180,758
+70,578
139
$9.45M 0.19%
+286,376
140
$9.45M 0.19%
246,675
+75,573
141
$9.4M 0.19%
31,500
-53,007
142
$9.22M 0.19%
145,000
+80,000
143
$9.21M 0.19%
94,424
+7,214
144
$9.11M 0.18%
66,970
+25,470
145
$9.1M 0.18%
307,287
+192,953
146
$9.09M 0.18%
394,791
-28,760
147
$9.08M 0.18%
80,896
+76,986
148
$9.05M 0.18%
31,777
-11,355
149
$8.95M 0.18%
56,863
+50,626
150
$8.93M 0.18%
68,397
+38,749
4 5
6
7 8