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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$718K 0.03%
37,500
352
$712K 0.03%
110,000
353
$701K 0.03%
+21,000
354
$689K 0.03%
10,151
-2,474
355
$684K 0.03%
55,000
-60,000
356
$683K 0.03%
390,403
+24,489
357
$637K 0.03%
4,000
-900
358
$620K 0.02%
+8,469
359
$606K 0.02%
110,000
360
$586K 0.02%
+15,000
361
$585K 0.02%
10,000
-2,000
362
$569K 0.02%
100,000
363
$558K 0.02%
25,490
-125,070
364
$553K 0.02%
107,000
365
$529K 0.02%
20,000
+5,000
366
$515K 0.02%
6,126
-12
367
$510K 0.02%
24,734
+1,835
368
$485K 0.02%
6,955
+3,505
369
$477K 0.02%
+18,018
370
$473K 0.02%
45,000
+24,000
371
$472K 0.02%
20,000
-5,000
372
$467K 0.02%
+29,069
373
$464K 0.02%
+150,000
374
$458K 0.02%
18,000
-32,000
375
$445K 0.02%
+7,442
13 14
15
16 17