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
376
$442K 0.02%
85,000
377
$437K 0.02%
1,902
-32,938
378
$436K 0.02%
14,000
379
$435K 0.02%
+6,342
380
$434K 0.02%
+27,700
381
$431K 0.02%
+5,420
382
$423K 0.02%
+34,500
383
$422K 0.02%
17,876
-482,546
384
$422K 0.02%
50,052
+10,052
385
$418K 0.02%
+10,478
386
$417K 0.02%
5,642
-94,490
387
$417K 0.02%
+9,737
388
$415K 0.02%
3,694
-11,397
389
$414K 0.02%
+4,713
390
$412K 0.02%
+3,415
391
$410K 0.02%
+3,411
392
$408K 0.02%
+3,212
393
$407K 0.02%
+2,483
394
$407K 0.02%
+6,000
395
$407K 0.02%
+9,470
396
$405K 0.02%
+5,926
397
$404K 0.02%
+17,700
398
$403K 0.02%
+46,400
399
$401K 0.02%
+7,711
400
$400K 0.02%
+10,000
14 15
16
17 18