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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.14%
+98,960
202
$3.03M 0.14%
17,000
-97,512
203
$3.03M 0.14%
+154,800
204
$3.02M 0.14%
80,000
+29,000
205
$2.98M 0.14%
37,659
-33,846
206
$2.98M 0.14%
75,000
+40,000
207
$2.96M 0.14%
11,500
-26,000
208
$2.94M 0.14%
386,382
+93,386
209
$2.94M 0.14%
+82,835
210
$2.91M 0.14%
47,000
+33,373
211
$2.88M 0.13%
+150,000
212
$2.87M 0.13%
112,500
-22,500
213
$2.86M 0.13%
39,042
-60,293
214
$2.85M 0.13%
62,215
+37,215
215
$2.81M 0.13%
35,000
-3,000
216
$2.79M 0.13%
60,000
-45,000
217
$2.75M 0.13%
34,200
-7,686
218
$2.73M 0.13%
30,000
+5,000
219
$2.73M 0.13%
180,000
-10,000
220
$2.73M 0.13%
+17,071
221
$2.68M 0.13%
+31,500
222
$2.63M 0.12%
+100,000
223
$2.63M 0.12%
25,000
-108,345
224
$2.6M 0.12%
+50,000
225
$2.59M 0.12%
1,141,251
-200,000
7 8
9
10 11