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
251
$829K 0.06%
127,600
-76,200
252
$795K 0.06%
112,995
-34,005
253
$787K 0.06%
21,550
-33,797
254
$785K 0.06%
25,515
-17,485
255
$774K 0.06%
+385,000
256
$762K 0.06%
13,699
-11,901
257
$734K 0.06%
+12,595
258
$726K 0.06%
+75,475
259
$721K 0.06%
+15,200
260
$703K 0.05%
15,442
-34,886
261
$685K 0.05%
+20,376
262
$681K 0.05%
+1,000
263
$634K 0.05%
72,900
-52,100
264
$634K 0.05%
+30,000
265
$630K 0.05%
14,580
-14,820
266
$593K 0.05%
11,959
-79,109
267
$592K 0.05%
18,225
-6,775
268
$592K 0.05%
86,369
-213,631
269
$591K 0.05%
+12,859
270
$584K 0.05%
86,221
+16,221
271
$584K 0.05%
+25,000
272
$567K 0.04%
+18,692
273
$561K 0.04%
31,400
-770,349
274
$558K 0.04%
+5,116
275
$558K 0.04%
+10,935
9 10
11
12 13