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
326
$206K 0.02%
4,130
-6,975
327
$205K 0.02%
10,935
-9,065
328
$202K 0.02%
3,645
-4,355
329
$198K 0.02%
1,268
-862
330
$197K 0.02%
21,870
-18,130
331
$191K 0.01%
32,400
-18,600
332
$190K 0.01%
+32,805
333
$186K 0.01%
7,518
-5,107
334
$185K 0.01%
30,600
-20,400
335
$177K 0.01%
4,170
-2,821
336
$169K 0.01%
72,900
-7,100
337
$154K 0.01%
5
338
$143K 0.01%
14,580
-10,420
339
$142K 0.01%
18,225
+8,225
340
$134K 0.01%
+10,935
341
$125K 0.01%
13,122
-8,878
342
$115K 0.01%
3
-2
343
$108K 0.01%
5,832
-1,835
344
$55K ﹤0.01%
20,700
-14,300
345
$49K ﹤0.01%
69,255
-52,745
346
$46K ﹤0.01%
13,789
-12,211
347
$31K ﹤0.01%
5,468
-2,657
348
– –
0
349
$12K ﹤0.01%
104
-86
350
– –
-12,946
12 13
14
15 16