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
401
$379K 0.02%
106,500
-500
402
$371K 0.02%
+17,500
403
$352K 0.01%
4,586
-50
404
$342K 0.01%
11,213
-102
405
$334K 0.01%
54,000
-1,000
406
$321K 0.01%
1,938
-545
407
$320K 0.01%
+4,308
408
$313K 0.01%
29,000
-1,000
409
$311K 0.01%
5,999
-17,027
410
$299K 0.01%
+5,000
411
$289K 0.01%
3,870
-36
412
$288K 0.01%
62,000
-3,000
413
$266K 0.01%
5,479
+247
414
$266K 0.01%
+837
415
$243K 0.01%
5,000
416
$236K 0.01%
3,220
-3,122
417
$236K 0.01%
1,250
-50
418
$234K 0.01%
3,546
-21,834
419
$226K 0.01%
+2,554
420
$219K 0.01%
+2,000
421
$217K 0.01%
+1,339
422
$214K 0.01%
+2,800
423
$197K 0.01%
+28,500
424
$195K 0.01%
2,000
-667
425
$194K 0.01%
10,000
15 16
17
18 19