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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.5M
3
+$26.5M
4
HR icon
Healthcare Realty
HR
+$20.2M
5
MAS icon
Masco
MAS
+$17.3M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.09%
+580,320
227
$2.08M 0.09%
131,340
-17,910
228
$2.06M 0.09%
9,255
-10,398
229
$2.04M 0.09%
+16,505
230
$2.04M 0.09%
+16,000
231
$2.03M 0.09%
200,000
+2,318
232
$2M 0.08%
+35,000
233
$1.99M 0.08%
34,000
-1,007
234
$1.99M 0.08%
53,563
-6,437
235
$1.98M 0.08%
+44,310
236
$1.96M 0.08%
18,109
+6,859
237
$1.95M 0.08%
29,344
+4,168
238
$1.94M 0.08%
31,794
+186
239
$1.93M 0.08%
+112,916
240
$1.91M 0.08%
+87,083
241
$1.91M 0.08%
+49,000
242
$1.89M 0.08%
104,046
+43,401
243
$1.85M 0.08%
+135,877
244
$1.85M 0.08%
98,629
-11,304
245
$1.84M 0.08%
48,360
-76,640
246
$1.82M 0.08%
65,800
-4,625
247
$1.82M 0.08%
+100,000
248
$1.81M 0.08%
+65,090
249
$1.79M 0.08%
25,342
+15,191
250
$1.79M 0.08%
+100,000
8 9
10
11 12