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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.55M 0.13%
+200,000
177
$3.5M 0.13%
24,000
-5,190
178
$3.43M 0.13%
59,741
-2,236
179
$3.41M 0.13%
48,400
+10,522
180
$3.36M 0.12%
43,334
-31,336
181
$3.33M 0.12%
27,936
+21,051
182
$3.33M 0.12%
+60,000
183
$3.3M 0.12%
+23,094
184
$3.29M 0.12%
210,000
+28,911
185
$3.28M 0.12%
105,498
+57,066
186
$3.28M 0.12%
+30,000
187
$3.23M 0.12%
50,251
+35,251
188
$3.19M 0.12%
+1,341,251
189
$3.19M 0.12%
325,887
+155,887
190
$3.18M 0.12%
144,913
-35,087
191
$3.18M 0.12%
260,000
+100,000
192
$3.17M 0.12%
95,000
-75,000
193
$3.17M 0.12%
130,924
+100,924
194
$3.12M 0.12%
28,021
-7,849
195
$3.11M 0.12%
+85,000
196
$3.11M 0.12%
47,628
-41,993
197
$3.09M 0.11%
280,000
+27,498
198
$3.08M 0.11%
17,582
-7,051
199
$3.06M 0.11%
148,885
+75,281
200
$3.05M 0.11%
90,000
+50,000
6 7
8
9 10