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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.5M
3
+$26.5M
4
HR icon
Healthcare Realty
HR
+$20.2M
5
MAS icon
Masco
MAS
+$17.3M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.04%
+75,155
302
$993K 0.04%
+15,000
303
$990K 0.04%
6,131
+1,059
304
$986K 0.04%
15,854
+9,928
305
$974K 0.04%
20,000
-20,000
306
$970K 0.04%
10,000
-10,000
307
$965K 0.04%
+100,000
308
$950K 0.04%
5,123
-5,940
309
$945K 0.04%
58,000
-2,000
310
$922K 0.04%
+11,500
311
$909K 0.04%
9,000
-21,007
312
$905K 0.04%
+22,785
313
$903K 0.04%
96,720
-38,280
314
$883K 0.04%
100,000
-10,000
315
$876K 0.04%
10,254
-89,874
316
$873K 0.04%
5,834
-18,270
317
$873K 0.04%
29,000
-1,000
318
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19,344
-20,656
319
$841K 0.04%
31,400
-23,600
320
$829K 0.04%
13,405
-154,595
321
$827K 0.03%
15,797
-33,242
322
$823K 0.03%
+5,556
323
$818K 0.03%
+12,111
324
$817K 0.03%
9,883
+5,333
325
$817K 0.03%
37,969
-14,946
11 12
13
14 15