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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$24.3M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
D icon
Dominion Energy
D
+$23.3M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 1.89%
414,261
+197,680
2
$46.9M 1.74%
1,143,400
+268,400
3
$46.9M 1.74%
1,397,509
-204
4
$34.2M 1.27%
+1,577,113
5
$33.9M 1.26%
+424,276
6
$31.3M 1.16%
475,000
+84,660
7
$30.9M 1.15%
850,000
+200,000
8
$30.6M 1.13%
1,098,042
+572,340
9
$30.3M 1.13%
617,164
+356,730
10
$25.5M 0.95%
848,977
-251,023
11
$23.6M 0.87%
+275,000
12
$23.3M 0.87%
+303,494
13
$23M 0.85%
265,253
+157,143
14
$21M 0.78%
230,272
+59,448
15
$19.7M 0.73%
638,949
+83,198
16
$19.1M 0.71%
+235,830
17
$18.3M 0.68%
722,965
+270,159
18
$18.2M 0.68%
+235,910
19
$17.6M 0.65%
675,269
+209,000
20
$17.6M 0.65%
653,973
+57,280
21
$17.4M 0.65%
255,936
+11,033
22
$16.5M 0.61%
550,565
+339,799
23
$16.4M 0.61%
+798,576
24
$16.3M 0.6%
231,941
-7,163
25
$16.2M 0.6%
+300,000
1
2 3 4 5