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
$2.63B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$34M
3
+$30.3M
4
CPT icon
Camden Property Trust
CPT
+$28.1M
5
WMT icon
Walmart
WMT
+$27.4M

Top Sells

1
+$38.5M
2
+$36M
3
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

1 Real Estate 12.5%
2 Consumer Discretionary 8.89%
3 Industrials 8.57%
4 Technology 8.04%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.06%
35,000
-80,923
227
$2.48M 0.06%
+541,710
228
$2.47M 0.06%
+74,000
229
$2.4M 0.06%
+24,842
230
$2.4M 0.06%
38,000
+17,000
231
$2.38M 0.06%
+43,523
232
$2.36M 0.06%
28,000
-92,000
233
$2.34M 0.06%
292,996
+171,343
234
$2.31M 0.06%
+205,100
235
$2.29M 0.06%
51,000
-44,000
236
$2.28M 0.06%
+72,000
237
$2.24M 0.06%
175,000
+2,500
238
$2.23M 0.06%
25,000
-1,178
239
$2.22M 0.06%
140,000
+19,396
240
$2.21M 0.06%
+121,300
241
$2.2M 0.06%
45,000
+5,000
242
$2.2M 0.06%
25,000
+5,000
243
$2.19M 0.06%
175,000
-25,000
244
$2.17M 0.06%
+60,000
245
$2.15M 0.06%
150,000
+50,000
246
$2.15M 0.06%
75,000
+24,749
247
$2.12M 0.05%
118,000
+5,000
248
$2.11M 0.05%
28,000
-26,000
249
$2.1M 0.05%
+50,000
250
$2.09M 0.05%
+40,000
8 9
10
11 12