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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
10,050
+3,008
227
$2.04M 0.08%
+300,000
228
$2.03M 0.08%
40,027
-40,091
229
$2.02M 0.08%
+103,000
230
$2M 0.08%
+100,000
231
$2M 0.08%
15,082
-3,994
232
$1.99M 0.08%
+109,933
233
$1.99M 0.08%
63,364
+53,075
234
$1.98M 0.08%
+70,748
235
$1.96M 0.08%
+42,600
236
$1.96M 0.08%
28,161
-2,039
237
$1.95M 0.08%
+20,010
238
$1.95M 0.08%
+20,017
239
$1.94M 0.08%
+34,285
240
$1.92M 0.08%
31,608
+12
241
$1.9M 0.08%
48,539
+5,812
242
$1.89M 0.08%
40,000
-15,310
243
$1.88M 0.07%
+29,732
244
$1.88M 0.07%
60,000
-14,366
245
$1.87M 0.07%
20,000
+9,000
246
$1.87M 0.07%
+85,000
247
$1.84M 0.07%
35,007
-5,099
248
$1.81M 0.07%
11,063
+7
249
$1.81M 0.07%
+7,987
250
$1.8M 0.07%
+40,000
8 9
10
11 12