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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.41M 0.2%
225,000
-123,738
152
$8.41M 0.2%
230,011
+170,000
153
$8.39M 0.2%
+183,300
154
$8.36M 0.2%
211,285
+39,987
155
$8.35M 0.2%
1,033,853
+733,853
156
$8.23M 0.19%
163,110
-102,724
157
$8.19M 0.19%
200,000
-74,705
158
$8.16M 0.19%
24,268
-7,447
159
$8.12M 0.19%
56,115
+45,872
160
$8.04M 0.19%
+246,000
161
$7.99M 0.19%
300,000
+159,575
162
$7.97M 0.19%
+527,969
163
$7.96M 0.19%
+59,000
164
$7.83M 0.18%
11,500
-15,000
165
$7.75M 0.18%
29,404
+9,400
166
$7.68M 0.18%
52,839
-15,813
167
$7.64M 0.18%
+87,210
168
$7.62M 0.18%
392,762
+212,762
169
$7.47M 0.18%
+241,150
170
$7.46M 0.17%
+571,429
171
$7.45M 0.17%
+190,000
172
$7.44M 0.17%
+280,000
173
$7.41M 0.17%
55,833
+16,992
174
$7.33M 0.17%
117,396
-136,376
175
$7.29M 0.17%
53,967
-67,455
5 6
7
8 9