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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
+$41M
2
+$34.7M
3
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.16M 0.07%
+89,757
327
$3.14M 0.07%
32,224
+1,152
328
$3.11M 0.07%
33,614
+15,226
329
$3.11M 0.07%
+2,245
330
$3.1M 0.07%
+46,469
331
$3.06M 0.07%
+81,165
332
$3.05M 0.07%
17,000
-1,081
333
$3.04M 0.07%
+12,458
334
$3.03M 0.07%
23,243
+7,498
335
$2.98M 0.07%
+98,650
336
$2.97M 0.07%
90,000
-12,520
337
$2.96M 0.07%
293,458
+348
338
$2.94M 0.06%
49,075
-5,375
339
$2.93M 0.06%
26,010
-4,062
340
$2.92M 0.06%
61,280
-33,720
341
$2.89M 0.06%
+26,179
342
$2.86M 0.06%
59,160
-14,476
343
$2.85M 0.06%
151,773
-76,630
344
$2.83M 0.06%
5,074
-795
345
$2.79M 0.06%
+19,431
346
$2.77M 0.06%
45,307
-40,083
347
$2.76M 0.06%
+32,441
348
$2.76M 0.06%
+27,263
349
$2.75M 0.06%
+20,000
350
$2.74M 0.06%
+10,878
12 13
14
15 16