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
376
$504K 0.02%
13,200
-111,816
377
$503K 0.02%
+10,515
378
$503K 0.02%
8,400
-15,812
379
$498K 0.02%
+40,000
380
$497K 0.02%
+157,932
381
$496K 0.02%
30,000
+10,000
382
$496K 0.02%
6,890
-65
383
$485K 0.02%
20,000
-17,500
384
$485K 0.02%
+28,000
385
$483K 0.02%
9,672
-10,328
386
$482K 0.02%
20,000
+10,000
387
$474K 0.02%
9,672
-110,655
388
$472K 0.02%
9,250
+6,500
389
$463K 0.02%
9,672
-15,328
390
$463K 0.02%
64,000
-1,000
391
$462K 0.02%
23,203
-26,797
392
$458K 0.02%
5,251
-65,865
393
$458K 0.02%
5,000
-80,016
394
$453K 0.02%
101,000
-9,000
395
$444K 0.02%
30,000
+20,000
396
$434K 0.02%
60,000
-5,000
397
$414K 0.02%
+6,400
398
$401K 0.02%
+20,000
399
$385K 0.02%
14,000
400
$384K 0.02%
95,000
-5,000
14 15
16
17 18