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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.73M 0.17%
12,000
-5,000
177
$3.73M 0.17%
142,136
+20,086
178
$3.72M 0.17%
+65,000
179
$3.71M 0.17%
200,000
-80,000
180
$3.71M 0.17%
+453,000
181
$3.68M 0.17%
42,500
-5,500
182
$3.65M 0.17%
+80,000
183
$3.65M 0.17%
19,500
+9,500
184
$3.65M 0.17%
460,070
-171,811
185
$3.62M 0.17%
978,915
+217,236
186
$3.62M 0.17%
50,000
-66,340
187
$3.53M 0.16%
429,060
+241,769
188
$3.52M 0.16%
+21,000
189
$3.51M 0.16%
+55,000
190
$3.46M 0.16%
+19,000
191
$3.46M 0.16%
+175,000
192
$3.43M 0.16%
86,913
-198,349
193
$3.33M 0.15%
50,000
+35,000
194
$3.27M 0.15%
265,400
+33,175
195
$3.25M 0.15%
+185,000
196
$3.24M 0.15%
15,000
+5,000
197
$3.16M 0.15%
319,461
+137,461
198
$3.15M 0.15%
78,652
+18,652
199
$3.12M 0.15%
21,196
-3,110
200
$3.08M 0.14%
164,566
-59,434
6 7
8
9 10