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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.5M
3
+$13.3M
4
UDR icon
UDR
UDR
+$12.9M
5
XPO icon
XPO
XPO
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$42.9M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
12,194
-7,934
227
$1.09M 0.08%
+19,517
228
$1.09M 0.08%
+24,775
229
$1.07M 0.08%
14,580
-14,420
230
$1.07M 0.08%
21,870
-3,130
231
$1.05M 0.08%
115,000
+28,000
232
$1.04M 0.08%
+846
233
$1.04M 0.08%
15,367
-1,699
234
$1.04M 0.08%
8,487
-5,936
235
$1.03M 0.08%
62,694
-42,306
236
$998K 0.08%
+13,574
237
$995K 0.08%
113,022
-113,105
238
$951K 0.07%
25,000
239
$938K 0.07%
+17,000
240
$925K 0.07%
11,087
-9,365
241
$918K 0.07%
20,000
-80,000
242
$882K 0.07%
9,494
-8,433
243
$877K 0.07%
56,605
+44,243
244
$876K 0.07%
+67,352
245
$874K 0.07%
11,095
-1,590
246
$871K 0.07%
14,580
-520
247
$870K 0.07%
3,699
-653
248
$865K 0.07%
2,232
-4,812
249
$846K 0.07%
142,155
-2,845
250
$832K 0.06%
+4,586
8 9
10
11 12