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
301
$1.41M 0.04%
40,000
-182,937
302
$1.41M 0.04%
26,200
-5,240
303
$1.4M 0.04%
+125,000
304
$1.39M 0.04%
+30,088
305
$1.38M 0.04%
80,000
-560,463
306
$1.37M 0.04%
+25,000
307
$1.35M 0.03%
+34,000
308
$1.35M 0.03%
35,000
-90,754
309
$1.34M 0.03%
75,000
-420,971
310
$1.34M 0.03%
6,000
+3,500
311
$1.33M 0.03%
+34,000
312
$1.32M 0.03%
65,000
+22,875
313
$1.31M 0.03%
+9,700
314
$1.3M 0.03%
22,500
-12,676
315
$1.29M 0.03%
14,500
-57,500
316
$1.28M 0.03%
+30,000
317
$1.28M 0.03%
20,000
-20,000
318
$1.25M 0.03%
+30,000
319
$1.24M 0.03%
50,000
+10,000
320
$1.23M 0.03%
22,000
+2,000
321
$1.22M 0.03%
55,954
-84,625
322
$1.21M 0.03%
+37,521
323
$1.21M 0.03%
180,000
-5,000
324
$1.21M 0.03%
25,000
-45,351
325
$1.18M 0.03%
25,900
+2,922
11 12
13
14 15