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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.29M 0.17%
17,000
+7,046
177
$7.25M 0.17%
35,500
-26,969
178
$7.23M 0.17%
52,000
+41,074
179
$7.23M 0.17%
35,805
-3,272
180
$7.18M 0.17%
65,977
+54,962
181
$6.92M 0.16%
91,232
-10,498
182
$6.91M 0.16%
658,352
-21,648
183
$6.84M 0.16%
529,520
+222,713
184
$6.75M 0.16%
+32,000
185
$6.73M 0.16%
725,000
+250,000
186
$6.69M 0.16%
+173,062
187
$6.68M 0.16%
+31,296
188
$6.66M 0.16%
+23,326
189
$6.65M 0.16%
209,676
+59,978
190
$6.64M 0.16%
115,552
+78,275
191
$6.63M 0.16%
+11,498
192
$6.6M 0.15%
33,205
-6,071
193
$6.58M 0.15%
85,000
-5,167
194
$6.54M 0.15%
+64,000
195
$6.51M 0.15%
22,200
+752
196
$6.5M 0.15%
150,000
-383,367
197
$6.49M 0.15%
95,582
-140,022
198
$6.43M 0.15%
85,000
-48,669
199
$6.43M 0.15%
+102,240
200
$6.34M 0.15%
+65,151
6 7
8
9 10