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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.1%
26,000
-43,651
177
$2.37M 0.1%
67,000
+16,761
178
$2.34M 0.1%
45,000
-5,171
179
$2.34M 0.1%
24,000
+11,500
180
$2.33M 0.1%
+109,000
181
$2.29M 0.1%
31,440
+8,277
182
$2.27M 0.09%
17,000
+1,941
183
$2.24M 0.09%
22,398
-12,702
184
$2.14M 0.09%
99,300
-397,200
185
$2.11M 0.09%
24,416
-25,584
186
$2M 0.08%
29,500
-19,500
187
$1.99M 0.08%
76,000
+36,000
188
$1.97M 0.08%
100,000
-25,000
189
$1.91M 0.08%
17,500
-22,500
190
$1.9M 0.08%
+32,218
191
$1.88M 0.08%
60,000
-180,000
192
$1.87M 0.08%
65,000
-161,000
193
$1.84M 0.08%
+7,000
194
$1.83M 0.08%
+30,000
195
$1.83M 0.08%
+750
196
$1.8M 0.07%
6,168
+4,883
197
$1.78M 0.07%
110,000
-30,000
198
$1.77M 0.07%
+41,500
199
$1.77M 0.07%
80,000
-45,000
200
$1.76M 0.07%
+33,105
6 7
8
9 10