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

Top Buys

1
+$58.8M
2
+$45.1M
3
+$31.6M
4
WRI
Weingarten Realty Investors
WRI
+$30.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.8M

Top Sells

1
+$43.5M
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 13.31%
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
1
$83.6M 4.46%
4,450,000
+2,798,402
2
$42.7M 2.28%
+1,350,000
3
$33M 1.76%
162,171
+76,457
4
$31.9M 1.7%
110,667
+34,111
5
$30.5M 1.63%
+175,000
6
$30.4M 1.62%
345,010
+99,145
7
$28.5M 1.52%
709,940
+235,440
8
$28.1M 1.5%
1,005,000
+553,030
9
$27.5M 1.47%
467,958
-18,311
10
$27.2M 1.45%
+1,096,530
11
$26.8M 1.43%
+280,000
12
$26.3M 1.4%
1,424,040
+624,040
13
$23M 1.23%
440,000
+300,000
14
$22.6M 1.21%
244,090
+124,590
15
$22.5M 1.2%
+200,000
16
$22.5M 1.2%
360,969
+204,469
17
$22.5M 1.2%
903,800
-425,900
18
$21.4M 1.14%
245,930
+167,205
19
$20.7M 1.1%
+400,000
20
$20.6M 1.1%
+786,117
21
$20.3M 1.08%
342,915
+55,704
22
$20M 1.07%
1,392,189
+535,488
23
$19.7M 1.05%
+500,000
24
$19.2M 1.03%
375,000
+310,000
25
$19M 1.01%
187,200
-47,800
1
2 3 4 5