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
276
$554K 0.04%
2,506
-775
277
$550K 0.04%
125,000
278
$546K 0.04%
+21,870
279
$545K 0.04%
16,038
-11,462
280
$535K 0.04%
65,610
-44,390
281
$534K 0.04%
22,400
+9,900
282
$531K 0.04%
+20,000
283
$515K 0.04%
36,450
-3,550
284
$506K 0.04%
142,155
-97,845
285
$485K 0.04%
8,748
-5,752
286
$476K 0.04%
7,290
-35,210
287
$465K 0.04%
26,415
-60,985
288
$459K 0.04%
7,790
-13,380
289
$455K 0.04%
+6,377
290
$455K 0.04%
3,750
-6,377
291
$438K 0.03%
+24,030
292
$434K 0.03%
65,610
-45,390
293
$421K 0.03%
17,443
-13,790
294
$413K 0.03%
4,061
-7,939
295
$409K 0.03%
+2,159
296
$406K 0.03%
35,281
-17,500
297
$406K 0.03%
18,225
-12,275
298
$401K 0.03%
+24,351
299
$396K 0.03%
10,547
-76,271
300
$392K 0.03%
61,965
-29,035
10 11
12
13 14