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
301
$378K 0.03%
4,754
-3,245
302
$373K 0.03%
65,610
-5,562
303
$366K 0.03%
+6,450
304
$366K 0.03%
7,290
-3,210
305
$352K 0.03%
+12,365
306
$336K 0.03%
2,770
-963
307
$323K 0.03%
+4,685
308
$319K 0.02%
2,381
-8,737
309
$301K 0.02%
4,068
-12,672
310
$297K 0.02%
911
-617
311
$296K 0.02%
7,528
-939
312
$296K 0.02%
26,286
-108,514
313
$278K 0.02%
21,510
-8,490
314
$268K 0.02%
14,580
+4,580
315
$266K 0.02%
627
-554
316
$264K 0.02%
17,615
-47,719
317
$262K 0.02%
14,580
-26,245
318
$260K 0.02%
1,823
-6,177
319
$253K 0.02%
14,580
-12,420
320
$247K 0.02%
+8,515
321
$238K 0.02%
10,935
-10,465
322
$236K 0.02%
1,823
-1,177
323
$232K 0.02%
29,400
+13,600
324
$221K 0.02%
40,095
-24,905
325
$215K 0.02%
112,995
-84,005
11 12
13
14 15