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
$1.87B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.7M
3
+$30.5M
4
WRI
Weingarten Realty Investors
WRI
+$27.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$26.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$33.3M
4
HIW icon
Highwoods Properties
HIW
+$28M
5
AIV
Aimco
AIV
+$26.5M

Sector Composition

1 Real Estate 30.5%
2 Technology 11.61%
3 Financials 10.43%
4 Utilities 9.02%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.07%
31,000
+14,946
202
$1.75M 0.07%
+17,600
203
$1.72M 0.07%
+7,010
204
$1.68M 0.07%
+73,603
205
$1.68M 0.07%
+10,500
206
$1.66M 0.07%
150,000
-34,399
207
$1.65M 0.07%
20,000
-60,000
208
$1.64M 0.07%
70,000
-30,000
209
$1.56M 0.06%
45,000
+4,500
210
$1.56M 0.06%
+50,000
211
$1.54M 0.06%
185,000
212
$1.52M 0.06%
32,000
-479,436
213
$1.47M 0.06%
60,000
+5,067
214
$1.47M 0.06%
+15,000
215
$1.46M 0.06%
+18,500
216
$1.44M 0.06%
+13,383
217
$1.44M 0.06%
40,000
+9,882
218
$1.43M 0.06%
+32,670
219
$1.39M 0.06%
20,000
220
$1.39M 0.06%
+23,000
221
$1.37M 0.06%
45,000
+5,000
222
$1.35M 0.06%
20,000
-5,000
223
$1.35M 0.06%
+50,000
224
$1.34M 0.06%
50,000
+35,000
225
$1.33M 0.06%
125,000
-285,000
7 8
9
10 11