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
401
$400K 0.02%
65,000
+1,000
402
$397K 0.02%
20,000
-12,000
403
$396K 0.02%
6,468
-40,176
404
$395K 0.02%
+8,833
405
$394K 0.02%
4,550
-45,555
406
$391K 0.02%
+7,063
407
$389K 0.02%
+10,260
408
$383K 0.02%
+12,800
409
$376K 0.01%
10,000
410
$370K 0.01%
+44,000
411
$369K 0.01%
11,315
+8
412
$366K 0.01%
+7,206
413
$362K 0.01%
5,000
+800
414
$361K 0.01%
1,300
+60
415
$358K 0.01%
+5,163
416
$354K 0.01%
130,000
+66,352
417
$345K 0.01%
65,000
+5,000
418
$343K 0.01%
4,636
419
$340K 0.01%
50,000
-50,000
420
$335K 0.01%
+9,000
421
$327K 0.01%
2,667
422
$325K 0.01%
65,000
423
$318K 0.01%
55,000
+40,000
424
$314K 0.01%
5,000
-17,500
425
$313K 0.01%
+20,000
15 16
17
18 19