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
251
$2.08M 0.05%
+65,000
252
$2.07M 0.05%
+60,000
253
$2.07M 0.05%
25,000
-20,000
254
$2.05M 0.05%
35,000
255
$2.01M 0.05%
30,000
256
$2M 0.05%
+60,000
257
$2M 0.05%
+21,000
258
$1.98M 0.05%
+200,000
259
$1.98M 0.05%
65,000
+15,000
260
$1.98M 0.05%
29,693
-12,298
261
$1.97M 0.05%
+75,000
262
$1.96M 0.05%
310,000
+10,000
263
$1.95M 0.05%
+32,235
264
$1.94M 0.05%
+182,000
265
$1.94M 0.05%
+9,300
266
$1.93M 0.05%
+75,165
267
$1.93M 0.05%
46,500
+16,500
268
$1.88M 0.05%
+68,425
269
$1.88M 0.05%
40,000
-20,000
270
$1.86M 0.05%
+22,500
271
$1.85M 0.05%
15,065
-152,140
272
$1.85M 0.05%
+73,004
273
$1.84M 0.05%
40,164
+25,875
274
$1.84M 0.05%
30,000
-40,000
275
$1.83M 0.05%
10,668
-16,132
9 10
11
12 13