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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.9M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.1M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 2.15%
+2,017,859
2
$48.3M 2.15%
892,000
+89,200
3
$47.9M 2.13%
3,000,000
-210,489
4
$47.9M 2.13%
1,100,000
+50,000
5
$44.9M 1.99%
4,750,000
+2,750,000
6
$41.1M 1.83%
977,300
+877,300
7
$36.1M 1.6%
800,000
+450,000
8
$33.3M 1.48%
590,500
+40,500
9
$33M 1.46%
1,750,000
-200,000
10
$28.6M 1.27%
1,650,000
-483,499
11
$27.9M 1.24%
160,000
-15,000
12
$27.6M 1.23%
1,034,000
-358,903
13
$25.8M 1.15%
750,000
+200,000
14
$25.7M 1.14%
+206,603
15
$25.1M 1.12%
+325,000
16
$23.4M 1.04%
+675,000
17
$23.2M 1.03%
818,834
18
$22.9M 1.02%
380,282
+114,282
19
$21.9M 0.97%
+1,800,000
20
$21.8M 0.97%
+400,000
21
$20.5M 0.91%
+500,000
22
$19.9M 0.88%
600,000
-328,461
23
$19.8M 0.88%
500,000
-300,000
24
$19.8M 0.88%
542,500
+440,000
25
$19.5M 0.87%
119,333
+30,833
1
2 3 4 5