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

Top Buys

1
+$51.2M
2
+$49.7M
3
+$46.5M
4
VTR icon
Ventas
VTR
+$41.5M
5
EGP icon
EastGroup Properties
EGP
+$37.1M

Top Sells

1
+$60.1M
2
+$52.4M
3
+$51.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$44.9M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.05%
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
1
$137M 3.64%
6,237,615
+2,254,319
2
$87.3M 2.31%
2,414,619
+932,899
3
$63.4M 1.68%
2,310,924
+1,695,038
4
$63.3M 1.67%
1,952,367
+352,367
5
$54.7M 1.45%
1,729,608
+679,608
6
$51.2M 1.35%
+1,200,284
7
$50.3M 1.33%
736,505
+606,505
8
$49.6M 1.31%
1,052,640
+12,427
9
$45.6M 1.21%
1,663,880
+213,880
10
$42.1M 1.11%
207,077
+12,077
11
$40.4M 1.07%
546,789
-153,211
12
$39.8M 1.05%
308,834
-61,166
13
$37.1M 0.98%
+319,892
14
$32.5M 0.86%
232,937
+85,437
15
$30.6M 0.81%
1,553,355
+814,155
16
$30.4M 0.8%
1,110,676
+65,434
17
$28.5M 0.75%
2,756,715
+940,479
18
$28.1M 0.74%
844,415
-553,180
19
$27.6M 0.73%
500,000
+374,200
20
$26.6M 0.7%
+2,025,000
21
$25M 0.66%
585,000
-45,000
22
$25M 0.66%
328,835
-46,165
23
$24.9M 0.66%
+537,352
24
$24.8M 0.66%
+391,305
25
$24.8M 0.66%
185,000
+73,300
1
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