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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.12%
57,491
-126,824
202
$2.56M 0.11%
27,800
-2,200
203
$2.5M 0.11%
+70,070
204
$2.49M 0.11%
51,000
-27,200
205
$2.47M 0.11%
24,859
-2,098
206
$2.45M 0.11%
775,000
-830,000
207
$2.36M 0.1%
50,000
-385,000
208
$2.36M 0.1%
+95,486
209
$2.34M 0.1%
30,000
+5,000
210
$2.33M 0.1%
129,800
-140,200
211
$2.32M 0.1%
45,000
-55,000
212
$2.28M 0.1%
31,900
+20,900
213
$2.26M 0.1%
33,200
+5,200
214
$2.26M 0.1%
100,000
-108,500
215
$2.23M 0.1%
12,500
+4,500
216
$2.22M 0.1%
13,000
-2,000
217
$2.19M 0.1%
+100,000
218
$2.15M 0.1%
120,000
-41,200
219
$2.14M 0.1%
48,468
+35,968
220
$2.11M 0.09%
20,000
-5,000
221
$2.11M 0.09%
+115,400
222
$2.08M 0.09%
+7,000
223
$2.04M 0.09%
75,067
-136,118
224
$2.03M 0.09%
+45,700
225
$2.01M 0.09%
60,496
-151,859
7 8
9
10 11