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
426
$1.52M 0.03%
42,000
+5,370
427
$1.51M 0.03%
+20,067
428
$1.5M 0.03%
+151,584
429
$1.48M 0.03%
7,078
-11,263
430
$1.48M 0.03%
+70,000
431
$1.47M 0.03%
+439
432
$1.46M 0.03%
9,972
+8,128
433
$1.46M 0.03%
+25,000
434
$1.4M 0.03%
16,741
+241
435
$1.39M 0.03%
30,919
-116,039
436
$1.38M 0.03%
+7,212
437
$1.38M 0.03%
19,212
-5,788
438
$1.37M 0.03%
+65,793
439
$1.34M 0.03%
12,427
+444
440
$1.29M 0.03%
+24,069
441
$1.28M 0.03%
43,630
-294,831
442
$1.26M 0.03%
+12,559
443
$1.26M 0.03%
+3,000
444
$1.25M 0.03%
19,365
+4,837
445
$1.24M 0.03%
133,172
+121,880
446
$1.23M 0.03%
7,608
+1,092
447
$1.22M 0.03%
42,320
-50,033
448
$1.19M 0.03%
54,340
+2,535
449
$1.18M 0.03%
8,605
-21,468
450
$1.18M 0.03%
+10,143
16 17
18
19 20