WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.99M 0.14%
+151,500
152
$3.96M 0.14%
+153,941
153
$3.89M 0.14%
+19,500
154
$3.84M 0.14%
+170,000
155
$3.82M 0.14%
+201,000
156
$3.77M 0.14%
+29,370
157
$3.76M 0.14%
200,000
-250,000
158
$3.75M 0.14%
+40,000
159
$3.74M 0.14%
+205,000
160
$3.63M 0.13%
50,000
-50,000
161
$3.59M 0.13%
+75,000
162
$3.56M 0.13%
46,000
+11,500
163
$3.5M 0.13%
163,700
-218,770
164
$3.48M 0.13%
65,000
165
$3.47M 0.13%
471,782
+400,476
166
$3.46M 0.13%
+75,000
167
$3.41M 0.12%
250,000
168
$3.4M 0.12%
75,000
+10,000
169
$3.4M 0.12%
40,000
-27,000
170
$3.39M 0.12%
12,000
-7,000
171
$3.34M 0.12%
+20,000
172
$3.34M 0.12%
+42,500
173
$3.31M 0.12%
+75,000
174
$3.26M 0.12%
+103,100
175
$3.26M 0.12%
+20,000
5 6
7
8 9