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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.11%
+54,000
202
$2.99M 0.11%
+30,000
203
$2.98M 0.11%
+100,000
204
$2.96M 0.11%
+40,000
205
$2.95M 0.11%
+140,579
206
$2.95M 0.11%
175,005
+75,005
207
$2.94M 0.11%
25,000
-1,181
208
$2.94M 0.11%
70,351
+30,351
209
$2.91M 0.11%
23,197
+6,692
210
$2.9M 0.11%
+120,000
211
$2.89M 0.11%
+60,000
212
$2.86M 0.11%
+27,500
213
$2.84M 0.11%
64,900
-65,084
214
$2.81M 0.1%
+50,174
215
$2.81M 0.1%
40,446
+30,446
216
$2.77M 0.1%
25,126
-18,398
217
$2.75M 0.1%
80,010
-78,484
218
$2.73M 0.1%
115,282
-803,558
219
$2.69M 0.1%
45,000
-204,836
220
$2.67M 0.1%
80,402
+32,042
221
$2.66M 0.1%
300,000
+75,000
222
$2.65M 0.1%
+108,022
223
$2.65M 0.1%
41,991
-11,891
224
$2.62M 0.1%
16,000
-64,095
225
$2.54M 0.09%
250,000
+50,000
7 8
9
10 11