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
276
$1.82M 0.05%
+65,318
277
$1.8M 0.05%
+60,000
278
$1.77M 0.05%
+32,821
279
$1.76M 0.05%
+32,750
280
$1.75M 0.05%
10,000
-2,500
281
$1.71M 0.04%
+12,652
282
$1.7M 0.04%
+20,000
283
$1.7M 0.04%
25,000
-5,000
284
$1.68M 0.04%
28,192
-11,264
285
$1.64M 0.04%
+187,291
286
$1.64M 0.04%
+10,000
287
$1.61M 0.04%
+15,000
288
$1.61M 0.04%
16,404
-22,396
289
$1.6M 0.04%
19,000
+4,000
290
$1.57M 0.04%
12,500
-17,500
291
$1.56M 0.04%
50,000
-25,000
292
$1.54M 0.04%
60,000
-50,003
293
$1.53M 0.04%
15,000
-5,000
294
$1.53M 0.04%
+20,000
295
$1.52M 0.04%
105,000
+300
296
$1.51M 0.04%
34,338
-152,079
297
$1.51M 0.04%
+50,500
298
$1.49M 0.04%
+20,000
299
$1.45M 0.04%
+27,000
300
$1.43M 0.04%
17,500
-35,000
10 11
12
13 14