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
376
$2.26M 0.05%
105,265
-45,037
377
$2.21M 0.05%
16,793
+9,809
378
$2.19M 0.05%
15,000
+2,469
379
$2.17M 0.05%
6,000
+4,500
380
$2.15M 0.05%
25,578
+915
381
$2.13M 0.05%
+14,390
382
$2.11M 0.05%
46,778
+8,073
383
$2.1M 0.05%
+14,933
384
$2.08M 0.05%
23,916
-10,632
385
$2.08M 0.05%
+10,153
386
$2.05M 0.05%
+52,544
387
$2.05M 0.05%
+55,000
388
$2.04M 0.04%
+44,830
389
$2.02M 0.04%
+82,000
390
$2.01M 0.04%
+50,543
391
$2M 0.04%
35,722
-149,484
392
$2M 0.04%
+15,000
393
$1.96M 0.04%
11,090
+414
394
$1.95M 0.04%
+125,098
395
$1.94M 0.04%
7,094
+6,095
396
$1.9M 0.04%
+6,026
397
$1.84M 0.04%
346,557
-519,574
398
$1.8M 0.04%
+40,000
399
$1.79M 0.04%
+11,114
400
$1.77M 0.04%
46,250
-118,038
14 15
16
17 18