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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.87M 0.1%
+398,100
202
$2.84M 0.1%
23,000
+18,000
203
$2.8M 0.1%
50,000
-10,000
204
$2.8M 0.1%
+70,000
205
$2.79M 0.1%
65,000
-2,000
206
$2.78M 0.1%
+7,601
207
$2.78M 0.1%
+40,000
208
$2.76M 0.1%
+250,000
209
$2.73M 0.1%
35,000
-5,000
210
$2.72M 0.1%
+30,000
211
$2.71M 0.1%
16,500
-17,000
212
$2.65M 0.1%
10,000
-11,000
213
$2.59M 0.09%
33,500
+30,407
214
$2.59M 0.09%
+34,000
215
$2.58M 0.09%
19,487
+4,272
216
$2.58M 0.09%
+50,923
217
$2.56M 0.09%
40,000
-702,091
218
$2.52M 0.09%
+31,001
219
$2.51M 0.09%
+35,000
220
$2.51M 0.09%
+25,000
221
$2.51M 0.09%
15,000
-10,000
222
$2.51M 0.09%
65,000
+30,000
223
$2.46M 0.09%
75,000
+11,737
224
$2.4M 0.09%
20,000
-25,000
225
$2.39M 0.09%
12,500
-71,828
7 8
9
10 11