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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.38M 0.16%
193,617
+55,542
152
$4.35M 0.16%
60,000
+30,656
153
$4.3M 0.16%
200,000
+100,000
154
$4.3M 0.16%
79,297
+30,598
155
$4.29M 0.16%
95,342
+75,342
156
$4.27M 0.16%
23,976
-765
157
$4.26M 0.16%
117,000
-17,064
158
$4.25M 0.16%
+125,754
159
$4.23M 0.16%
377,507
-122,493
160
$4.16M 0.15%
+50,000
161
$4.13M 0.15%
+114,931
162
$4.09M 0.15%
45,000
+7,000
163
$4.09M 0.15%
35,000
-171
164
$4.05M 0.15%
50,000
+24,658
165
$4.04M 0.15%
100,000
-43,276
166
$3.99M 0.15%
+76,273
167
$3.98M 0.15%
52,500
+47,500
168
$3.95M 0.15%
+38,800
169
$3.94M 0.15%
212,900
+100,954
170
$3.93M 0.15%
+54,000
171
$3.9M 0.14%
16,000
+5,906
172
$3.8M 0.14%
+180,000
173
$3.74M 0.14%
20,000
-22,800
174
$3.72M 0.14%
26,800
-2,401
175
$3.57M 0.13%
412,049
-100,000
5 6
7
8 9