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
326
$1.18M 0.03%
25,000
-190,000
327
$1.17M 0.03%
+15,000
328
$1.16M 0.03%
18,000
-27,000
329
$1.16M 0.03%
30,000
+23,200
330
$1.14M 0.03%
+35,000
331
$1.13M 0.03%
37,500
+12,500
332
$1.13M 0.03%
+19,306
333
$1.11M 0.03%
+52,000
334
$1.1M 0.03%
5,000
335
$1.05M 0.03%
+22,000
336
$1.04M 0.03%
10,000
-14,000
337
$1.04M 0.03%
+30,000
338
$1.03M 0.03%
+42,500
339
$1.02M 0.03%
+21,591
340
$1.01M 0.03%
+20,000
341
$1M 0.03%
13,627
-64,373
342
$1M 0.03%
+11,000
343
$1M 0.03%
+8,700
344
$997K 0.03%
35,000
-10,000
345
$996K 0.03%
148,700
+100,200
346
$991K 0.03%
10,625
+4,375
347
$989K 0.03%
23,500
+13,500
348
$970K 0.02%
60,000
-40,000
349
$956K 0.02%
3,000
-27,000
350
$931K 0.02%
+50,000
12 13
14
15 16