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
426
$294K 0.01%
30,000
-5,000
427
$293K 0.01%
+25,000
428
$284K 0.01%
+22,247
429
$260K 0.01%
3,906
430
$232K 0.01%
5,232
-9
431
$232K 0.01%
7,000
432
$216K 0.01%
916
-1,425,744
433
$195K 0.01%
40,000
-60,000
434
$193K 0.01%
10,000
435
$188K 0.01%
+200,000
436
$185K 0.01%
+10,000
437
$184K 0.01%
+80
438
$174K 0.01%
2,750
-12,500
439
$172K 0.01%
+4,306
440
– –
0
441
$160K 0.01%
+10,000
442
$133K 0.01%
68,000
443
$126K 0.01%
31,500
444
$119K ﹤0.01%
5,667
445
$97K ﹤0.01%
+30,000
446
$80K ﹤0.01%
+2,577
447
$71K ﹤0.01%
10,000
448
$68K ﹤0.01%
4
449
$66K ﹤0.01%
+58
450
$45K ﹤0.01%
20,000
16 17
18
19 20