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
351
$2.74M 0.06%
28,663
-170,750
352
$2.72M 0.06%
177,574
+77,574
353
$2.68M 0.06%
46,491
-3,546
354
$2.68M 0.06%
10,937
+9,234
355
$2.64M 0.06%
+80,100
356
$2.62M 0.06%
45,243
-60,554
357
$2.62M 0.06%
50,727
-8,958
358
$2.6M 0.06%
10,909
-23,324
359
$2.58M 0.06%
304,336
+80,336
360
$2.56M 0.06%
+5,236
361
$2.56M 0.06%
6,166
+3,166
362
$2.51M 0.06%
15,188
-3,830
363
$2.48M 0.05%
+295,662
364
$2.48M 0.05%
71,995
+8,449
365
$2.47M 0.05%
35,716
-65,357
366
$2.47M 0.05%
17,071
+5,535
367
$2.45M 0.05%
23,094
-41,300
368
$2.44M 0.05%
9,495
-10,984
369
$2.4M 0.05%
101,323
-55,235
370
$2.4M 0.05%
+50,321
371
$2.39M 0.05%
+8,536
372
$2.38M 0.05%
53,939
+580
373
$2.37M 0.05%
101,435
-23,813
374
$2.33M 0.05%
12,500
-59,673
375
$2.28M 0.05%
304,366
-46,324
13 14
15
16 17