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
376
$659K 0.02%
+169,034
377
$630K 0.02%
151,000
+58,000
378
$627K 0.02%
35,000
379
$619K 0.02%
735,000
380
$618K 0.02%
22,919
-53,614
381
$610K 0.02%
+7,722
382
$600K 0.02%
25,000
-150,005
383
$598K 0.02%
+5,013
384
$592K 0.02%
25,000
-6,000
385
$588K 0.02%
7,812
+3,906
386
$585K 0.02%
8,339
+1,415
387
$560K 0.01%
+30,000
388
$514K 0.01%
+6,984
389
$511K 0.01%
6,791
-5,209
390
$492K 0.01%
30,000
-20,000
391
$490K 0.01%
+17,000
392
$487K 0.01%
+50,000
393
$487K 0.01%
10,000
394
$480K 0.01%
4,000
-24,021
395
$457K 0.01%
+10,000
396
$456K 0.01%
+3,148
397
$434K 0.01%
12,000
398
$431K 0.01%
+8,753
399
$426K 0.01%
+17,500
400
$416K 0.01%
+4,000
14 15
16
17 18