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
401
$413K 0.01%
+20,000
402
$401K 0.01%
7,618
-268,180
403
$401K 0.01%
20,000
-30,000
404
$394K 0.01%
+10,000
405
$376K 0.01%
35,000
-500
406
$365K 0.01%
20,000
407
$364K 0.01%
+10,000
408
$362K 0.01%
75,000
-100,804
409
$357K 0.01%
+14,201
410
$356K 0.01%
+154
411
$340K 0.01%
50,000
412
$335K 0.01%
15,000
-197,900
413
$332K 0.01%
34,500
414
$326K 0.01%
40,000
-50,000
415
$316K 0.01%
60,000
416
$312K 0.01%
6,000
-94,009
417
$298K 0.01%
64,000
418
$298K 0.01%
+58,234
419
$293K 0.01%
4,586
420
$268K 0.01%
5,000
-10,000
421
$261K 0.01%
35,000
+2,000
422
$243K 0.01%
2,500
423
$232K 0.01%
+94,320
424
$230K 0.01%
+25,000
425
$218K 0.01%
+300
15 16
17
18 19