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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.92M 0.18%
104,888
+10,616
152
$8.92M 0.18%
+59,784
153
$8.91M 0.18%
414,495
-550,486
154
$8.88M 0.18%
131,699
+100,699
155
$8.83M 0.18%
239,402
+40,164
156
$8.74M 0.18%
275,995
-213,059
157
$8.72M 0.18%
172,110
-27,890
158
$8.57M 0.17%
+235,000
159
$8.56M 0.17%
149,083
+139,083
160
$8.54M 0.17%
+75,526
161
$8.53M 0.17%
197,561
-12,115
162
$8.47M 0.17%
224,482
-138,466
163
$8.4M 0.17%
+27,000
164
$8.38M 0.17%
123,031
+22,331
165
$8.32M 0.17%
+81,549
166
$8.3M 0.17%
130,305
-175,830
167
$8.13M 0.16%
+1,835,984
168
$8.08M 0.16%
35,940
+2,735
169
$8.07M 0.16%
99,915
-24,887
170
$8.06M 0.16%
800,495
+211,573
171
$8.02M 0.16%
93,908
-76,092
172
$8.02M 0.16%
32,037
+741
173
$7.94M 0.16%
116,917
+25,685
174
$7.94M 0.16%
58,360
+33,635
175
$7.93M 0.16%
449,251
+294,091
5 6
7
8 9