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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.13%
+56,800
177
$2.99M 0.13%
+105,800
178
$2.98M 0.13%
+55,187
179
$2.95M 0.13%
25,000
+15,000
180
$2.94M 0.13%
+37,100
181
$2.91M 0.13%
+59,094
182
$2.91M 0.13%
150,000
-45,700
183
$2.89M 0.13%
+87,500
184
$2.85M 0.13%
37,000
-3,000
185
$2.81M 0.12%
38,136
+15,890
186
$2.81M 0.12%
60,000
-8,000
187
$2.79M 0.12%
60,300
-9,700
188
$2.78M 0.12%
30,000
-10,000
189
$2.77M 0.12%
150,000
-180,000
190
$2.75M 0.12%
48,206
+27,228
191
$2.75M 0.12%
+100,000
192
$2.72M 0.12%
65,000
-20,000
193
$2.69M 0.12%
+40,000
194
$2.68M 0.12%
+162,700
195
$2.67M 0.12%
40,000
+6,500
196
$2.66M 0.12%
69,000
-31,000
197
$2.65M 0.12%
+50,000
198
$2.63M 0.12%
+75,000
199
$2.62M 0.12%
+175,000
200
$2.62M 0.12%
90,000
+2,000
6 7
8
9 10