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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.13%
+32,500
152
$3.06M 0.13%
60,000
+11,856
153
$3.06M 0.13%
122,000
-28,000
154
$3M 0.12%
+38,750
155
$2.99M 0.12%
110,000
156
$2.96M 0.12%
+200,000
157
$2.91M 0.12%
50,000
+14,300
158
$2.88M 0.12%
31,000
-45,700
159
$2.86M 0.12%
40,500
+21,000
160
$2.82M 0.12%
+114,758
161
$2.81M 0.12%
+60,000
162
$2.79M 0.12%
18,711
+11,211
163
$2.79M 0.12%
126,495
-113,805
164
$2.77M 0.12%
+70,000
165
$2.71M 0.11%
+60,000
166
$2.7M 0.11%
85,000
-75,000
167
$2.65M 0.11%
35,000
-30,000
168
$2.62M 0.11%
+22,500
169
$2.6M 0.11%
+250,000
170
$2.58M 0.11%
+40,000
171
$2.57M 0.11%
+130,113
172
$2.56M 0.11%
+23,662
173
$2.52M 0.11%
+57,400
174
$2.51M 0.1%
+30,000
175
$2.46M 0.1%
+137,425
5 6
7
8 9