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
276
$1.47M 0.06%
17,000
277
$1.46M 0.06%
+20,000
278
$1.46M 0.06%
87,400
-143,200
279
$1.46M 0.06%
29,955
-22,887
280
$1.45M 0.06%
+10,965
281
$1.45M 0.06%
+45,000
282
$1.41M 0.06%
32,500
-3,500
283
$1.4M 0.06%
+22,000
284
$1.4M 0.06%
108,595
-11,405
285
$1.39M 0.06%
+60,000
286
$1.36M 0.05%
+11,250
287
$1.35M 0.05%
+52,915
288
$1.35M 0.05%
15,133
-36,994
289
$1.33M 0.05%
+45,000
290
$1.33M 0.05%
+135,000
291
$1.3M 0.05%
350,000
+35,000
292
$1.3M 0.05%
80,000
-100,000
293
$1.28M 0.05%
+25,013
294
$1.28M 0.05%
+35,020
295
$1.28M 0.05%
23,231
+15,659
296
$1.25M 0.05%
140,000
+5,000
297
$1.24M 0.05%
+51,562
298
$1.23M 0.05%
+21,490
299
$1.23M 0.05%
55,000
-60,030
300
$1.21M 0.05%
3,028
-1,100
10 11
12
13 14