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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.12%
12,500
177
$3.24M 0.12%
+37,500
178
$3.22M 0.12%
+50,000
179
$3.21M 0.12%
+160,000
180
$3.2M 0.12%
25,000
-40,000
181
$3.18M 0.12%
110,000
-64,391
182
$3.17M 0.12%
32,500
-7,500
183
$3.15M 0.11%
+128,000
184
$3.15M 0.11%
60,000
+208
185
$3.13M 0.11%
150,000
-248,698
186
$3.12M 0.11%
150,000
-150,000
187
$3.11M 0.11%
85,000
+15,000
188
$3.11M 0.11%
+30,000
189
$3.08M 0.11%
80,000
+42,000
190
$3.08M 0.11%
+155,000
191
$3.03M 0.11%
185,000
+25,000
192
$3.02M 0.11%
79,000
-203,971
193
$3.01M 0.11%
+15,600
194
$3M 0.11%
35,000
+2,500
195
$2.99M 0.11%
112,000
196
$2.99M 0.11%
37,000
-32,665
197
$2.98M 0.11%
100,000
-10,000
198
$2.98M 0.11%
+12,944
199
$2.95M 0.11%
147,461
+2,891
200
$2.89M 0.1%
29,750
+2,500
6 7
8
9 10