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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
+$41M
2
+$34.7M
3
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.13%
+87,184
227
$5.95M 0.13%
498,727
+149,410
228
$5.93M 0.13%
73,565
+14,131
229
$5.88M 0.13%
+71,801
230
$5.83M 0.13%
38,710
-1,972
231
$5.8M 0.13%
92,885
+84,473
232
$5.77M 0.13%
+279,636
233
$5.7M 0.13%
+201,175
234
$5.69M 0.13%
+29,602
235
$5.68M 0.13%
168,244
-63,052
236
$5.62M 0.12%
37,899
-23,254
237
$5.58M 0.12%
302,503
+154,343
238
$5.55M 0.12%
204,509
-9,012
239
$5.49M 0.12%
606,970
-87,788
240
$5.49M 0.12%
45,112
-4,989
241
$5.48M 0.12%
277,925
+257,925
242
$5.41M 0.12%
50,716
+556
243
$5.31M 0.12%
+130,907
244
$5.3M 0.12%
+35,510
245
$5.26M 0.12%
121,450
-2,383
246
$5.25M 0.12%
+107,215
247
$5.22M 0.11%
+54,312
248
$5.13M 0.11%
120,000
-1,046
249
$5.05M 0.11%
149,594
-50,925
250
$5.02M 0.11%
105,666
-195,491
8 9
10
11 12