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
151
$3.75M 0.17%
+48,200
152
$3.62M 0.16%
67,466
+7,466
153
$3.6M 0.16%
+47,000
154
$3.59M 0.16%
+130,368
155
$3.58M 0.16%
+55,000
156
$3.56M 0.16%
+201,400
157
$3.53M 0.16%
+250,000
158
$3.51M 0.16%
500,000
-250,000
159
$3.49M 0.16%
+37,100
160
$3.48M 0.15%
100,000
-75,000
161
$3.47M 0.15%
+62,300
162
$3.46M 0.15%
+64,300
163
$3.46M 0.15%
+135,000
164
$3.42M 0.15%
+40,000
165
$3.33M 0.15%
+149,000
166
$3.33M 0.15%
30,020
+20
167
$3.29M 0.15%
75,000
-7,000
168
$3.28M 0.15%
91,000
+21,000
169
$3.18M 0.14%
+88,800
170
$3.13M 0.14%
96,000
-14,000
171
$3.11M 0.14%
+100,000
172
$3.1M 0.14%
+75,000
173
$3.1M 0.14%
+30,900
174
$3.06M 0.14%
25,900
-4,100
175
$3M 0.13%
+67,448
5 6
7
8 9