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
351
$929K 0.02%
10,000
-414,276
352
$922K 0.02%
+60,000
353
$899K 0.02%
71,640
-59,700
354
$894K 0.02%
+38,305
355
$891K 0.02%
+60,000
356
$830K 0.02%
+26,000
357
$825K 0.02%
140,000
+65,000
358
$821K 0.02%
37,000
+5,000
359
$808K 0.02%
50,000
-160,000
360
$782K 0.02%
5,000
361
$781K 0.02%
+26,870
362
$777K 0.02%
+81,317
363
$773K 0.02%
+8,300
364
$762K 0.02%
+13,000
365
$760K 0.02%
+77,186
366
$760K 0.02%
50,000
-5,000
367
$757K 0.02%
20,000
-30,000
368
$754K 0.02%
+15,000
369
$736K 0.02%
15,200
-32,106
370
$725K 0.02%
25,000
-6,000
371
$713K 0.02%
+107,250
372
$701K 0.02%
+20,000
373
$692K 0.02%
+11,000
374
$686K 0.02%
12,000
+2,000
375
$668K 0.02%
100,000
-1,000
13 14
15
16 17