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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
+$41M
2
+$34.7M
3
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.42M 0.1%
+23,118
277
$4.41M 0.1%
59,418
+29,418
278
$4.4M 0.1%
+72,997
279
$4.36M 0.1%
52,122
-29,537
280
$4.34M 0.1%
233,347
-76,229
281
$4.24M 0.09%
267,067
+191,772
282
$4.23M 0.09%
+88,760
283
$4.23M 0.09%
+164,921
284
$4.15M 0.09%
72,852
-50,675
285
$4.13M 0.09%
14,273
-398
286
$4.08M 0.09%
20,417
-673
287
$4.06M 0.09%
+110,276
288
$4.02M 0.09%
4,593
-13,209
289
$4.01M 0.09%
13,306
+476
290
$4M 0.09%
+75,372
291
$3.98M 0.09%
+65,666
292
$3.96M 0.09%
83,532
-47,006
293
$3.92M 0.09%
54,216
-20,956
294
$3.86M 0.08%
41,183
+1,471
295
$3.85M 0.08%
+65,933
296
$3.84M 0.08%
+89,247
297
$3.8M 0.08%
+135,378
298
$3.79M 0.08%
+24,116
299
$3.78M 0.08%
+46,183
300
$3.72M 0.08%
89,975
+54,904
10 11
12
13 14