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
251
$1.79M 0.08%
39,500
+19,500
252
$1.78M 0.08%
96,720
-3,401
253
$1.76M 0.07%
+18,416
254
$1.76M 0.07%
200,296
-153,940
255
$1.74M 0.07%
+32,443
256
$1.74M 0.07%
29,364
+160
257
$1.73M 0.07%
50,651
-23,288
258
$1.72M 0.07%
48,432
-94,578
259
$1.71M 0.07%
+62,172
260
$1.7M 0.07%
151,935
-93,841
261
$1.69M 0.07%
50,000
+5,000
262
$1.66M 0.07%
49,469
-102,722
263
$1.65M 0.07%
+100,000
264
$1.63M 0.07%
+19,000
265
$1.6M 0.07%
+20,400
266
$1.6M 0.07%
+143,654
267
$1.59M 0.07%
17,000
-5,000
268
$1.53M 0.06%
20,000
+3,000
269
$1.5M 0.06%
35,000
-10,000
270
$1.47M 0.06%
+98,150
271
$1.46M 0.06%
+40,000
272
$1.45M 0.06%
+73,604
273
$1.44M 0.06%
116,000
+36,000
274
$1.43M 0.06%
44,654
-346
275
$1.43M 0.06%
31,000
-1,500
9 10
11
12 13