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
26
$27.4M 0.6%
874,886
+127,115
27
$27.2M 0.6%
557,470
+352,099
28
$27.1M 0.6%
727,624
+272,218
29
$26.8M 0.59%
184,870
+73,257
30
$25.6M 0.56%
94,436
-84,577
31
$25.1M 0.55%
460,490
+410,254
32
$24.9M 0.55%
172,275
-31,122
33
$24.4M 0.54%
92,031
+58,940
34
$24.4M 0.54%
761,266
-668,264
35
$24.3M 0.53%
+639,383
36
$24.2M 0.53%
152,109
+123,473
37
$23.9M 0.53%
404,619
+59,705
38
$23.9M 0.53%
+203,908
39
$23.8M 0.52%
+855,441
40
$23.6M 0.52%
1,736,111
+262,111
41
$23.2M 0.51%
737,644
-205,423
42
$23.1M 0.51%
283,552
+263,134
43
$22.8M 0.5%
1,135,259
-691,785
44
$21.7M 0.48%
3,522,371
-98,261
45
$21.5M 0.47%
444,222
+359,173
46
$21.5M 0.47%
474,830
-44,027
47
$21.2M 0.47%
661,926
+493,689
48
$21.2M 0.47%
336,164
-76,648
49
$20.6M 0.45%
1,533,901
+531,292
50
$20.4M 0.45%
274,672
+5,770
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