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
26
$14.3M 0.37%
+349,076
27
$14.3M 0.37%
1,063,225
+297,930
28
$14M 0.36%
+200,000
29
$13.9M 0.36%
+95,000
30
$13.8M 0.35%
+270,000
31
$13.8M 0.35%
570,000
+120,000
32
$13.7M 0.35%
172,132
-45,800
33
$13.5M 0.35%
470,709
+99,559
34
$13.2M 0.34%
+280,000
35
$13.2M 0.34%
307,386
-836,014
36
$13.1M 0.34%
+569,795
37
$13.1M 0.34%
320,790
-46,483
38
$13M 0.33%
419,505
+736
39
$12.9M 0.33%
1,023,380
+449,996
40
$12.9M 0.33%
112,400
+97,400
41
$12.8M 0.33%
191,571
+9,332
42
$12.8M 0.33%
907,298
-161,777
43
$12.5M 0.32%
285,262
+108,772
44
$12.1M 0.31%
+300,000
45
$12M 0.31%
385,441
+50,637
46
$11.9M 0.31%
+137,500
47
$11.5M 0.3%
690,068
+640,068
48
$11.4M 0.29%
90,000
-19,954
49
$11.1M 0.29%
995,442
+330,000
50
$10.8M 0.28%
223,425
+100,827
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