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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.33M 0.15%
171,102
-157,810
202
$6.32M 0.15%
40,508
+21,070
203
$6.3M 0.15%
24,669
+6,417
204
$6.27M 0.15%
+45,322
205
$6.25M 0.15%
157,206
+100,980
206
$6.17M 0.14%
+162,500
207
$6.12M 0.14%
25,600
+24,700
208
$6.1M 0.14%
95,000
-122,327
209
$6.09M 0.14%
39,400
+33,118
210
$6.06M 0.14%
100,700
+7,614
211
$6.04M 0.14%
94,000
+59,000
212
$5.99M 0.14%
365,000
-262,423
213
$5.98M 0.14%
61,626
-62,635
214
$5.96M 0.14%
199,238
+64,488
215
$5.96M 0.14%
+62,500
216
$5.95M 0.14%
+61,205
217
$5.86M 0.14%
+42,000
218
$5.86M 0.14%
+135,000
219
$5.83M 0.14%
75,000
+25,194
220
$5.83M 0.14%
+357,644
221
$5.75M 0.13%
+60,000
222
$5.74M 0.13%
102,100
+58,681
223
$5.72M 0.13%
588,922
+256,371
224
$5.71M 0.13%
+53,000
225
$5.69M 0.13%
+125,000
7 8
9
10 11