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
301
$1.21M 0.05%
24,212
-4,016
302
$1.21M 0.05%
+70,000
303
$1.2M 0.05%
+10,000
304
$1.19M 0.05%
50,441
+29,560
305
$1.19M 0.05%
+23,026
306
$1.16M 0.05%
41,000
+6,000
307
$1.12M 0.04%
30,019
-138,022
308
$1.08M 0.04%
30,000
+2,000
309
$1.08M 0.04%
9,000
+1,500
310
$1.08M 0.04%
+10,000
311
$1.08M 0.04%
511
+201
312
$1.07M 0.04%
+50,000
313
$1.07M 0.04%
30,000
-72,775
314
$1.05M 0.04%
+20,194
315
$1.05M 0.04%
11,114
-497
316
$1.03M 0.04%
+18,000
317
$1.03M 0.04%
25,000
+14,000
318
$1.03M 0.04%
+89,300
319
$1.02M 0.04%
20,000
-40,000
320
$1.02M 0.04%
+4,805
321
$983K 0.04%
20,000
+9,000
322
$980K 0.04%
+25,816
323
$958K 0.04%
21,008
+9,885
324
$941K 0.04%
60,645
-84,699
325
$925K 0.04%
+50,520
11 12
13
14 15