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 Inc
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
426
$216K 0.01%
+15,000
427
$215K 0.01%
+7,700
428
$162K ﹤0.01%
40,000
-10,000
429
$107K ﹤0.01%
2,000
-1,750
430
$106K ﹤0.01%
40,000
-66,500
431
$106K ﹤0.01%
5,333
432
$88K ﹤0.01%
1,250
433
$85K ﹤0.01%
2,000
434
$71K ﹤0.01%
+25,000
435
$36K ﹤0.01%
20,000
436
$26K ﹤0.01%
+10
437
– –
-10,790
438
– –
-50,000
439
– –
0
440
– –
-39,000
441
– –
-60,000
442
– –
-255,936
443
– –
0
444
– –
-48,276
445
– –
0
446
– –
-100,734
447
– –
0
448
– –
-163,417
449
– –
-54,000
450
– –
-269,807
16 17
18
19 20