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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.5M
3
+$26.5M
4
HR icon
Healthcare Realty
HR
+$20.2M
5
MAS icon
Masco
MAS
+$17.3M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$608K 0.03%
70,000
-230,000
352
$599K 0.03%
+22,000
353
$595K 0.03%
+1,000
354
$592K 0.03%
24,514
-220
355
$590K 0.02%
+10,500
356
$585K 0.02%
+12,469
357
$582K 0.02%
11,040
-3,117
358
$580K 0.02%
10,000
359
$570K 0.02%
+4,100
360
$565K 0.02%
+33,244
361
$563K 0.02%
44,500
-500
362
$554K 0.02%
46,996
+12,496
363
$551K 0.02%
+14,182
364
$548K 0.02%
3,754
-39,428
365
$541K 0.02%
+10,000
366
$534K 0.02%
49,180
-85,820
367
$533K 0.02%
+15,800
368
$529K 0.02%
+11,817
369
$524K 0.02%
+10,266
370
$524K 0.02%
+14,700
371
$515K 0.02%
+10,000
372
$508K 0.02%
350,000
-40,403
373
$507K 0.02%
+520
374
$507K 0.02%
+38,688
375
$507K 0.02%
10,000
13 14
15
16 17