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
401
$1.77M 0.04%
+20,000
402
$1.77M 0.04%
44,179
+19,066
403
$1.76M 0.04%
6,900
+233
404
$1.76M 0.04%
+136,385
405
$1.73M 0.04%
+9,443
406
$1.73M 0.04%
39,878
+1,278
407
$1.73M 0.04%
+60,000
408
$1.72M 0.04%
+40,415
409
$1.72M 0.04%
65,935
+34,874
410
$1.66M 0.04%
+6,806
411
$1.65M 0.04%
13,266
+6,350
412
$1.65M 0.04%
96,065
+49,063
413
$1.64M 0.04%
67,410
-32,590
414
$1.63M 0.04%
163,530
415
$1.63M 0.04%
37,687
-76,046
416
$1.63M 0.04%
8,474
-32,385
417
$1.63M 0.04%
+21,249
418
$1.61M 0.04%
+34,230
419
$1.6M 0.04%
140,904
-10,779
420
$1.59M 0.04%
19,055
+679
421
$1.58M 0.03%
+37,150
422
$1.55M 0.03%
85,000
+9,280
423
$1.55M 0.03%
12,666
-18,110
424
$1.54M 0.03%
1,925
+420
425
$1.52M 0.03%
+45,184
15 16
17
18 19