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
251
$1.79M 0.07%
+75,443
252
$1.79M 0.07%
+197,682
253
$1.78M 0.07%
35,000
-66,000
254
$1.75M 0.07%
+23,144
255
$1.75M 0.07%
70,425
-27
256
$1.75M 0.07%
+60,432
257
$1.72M 0.07%
23,007
-134
258
$1.71M 0.07%
17,000
+11,000
259
$1.68M 0.07%
+20,126
260
$1.67M 0.07%
+175,374
261
$1.67M 0.07%
+348,600
262
$1.67M 0.07%
+45,000
263
$1.67M 0.07%
+20,000
264
$1.65M 0.07%
+20,163
265
$1.61M 0.06%
+125,000
266
$1.6M 0.06%
10,000
-39,886
267
$1.59M 0.06%
+15,103
268
$1.56M 0.06%
50,000
-15,000
269
$1.54M 0.06%
29,204
-6
270
$1.53M 0.06%
+16,506
271
$1.52M 0.06%
+53,414
272
$1.52M 0.06%
25,380
-174,781
273
$1.5M 0.06%
25,176
-4,992
274
$1.49M 0.06%
45,071
-64,104
275
$1.47M 0.06%
+24,419
9 10
11
12 13