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
476
– –
-200,052
477
– –
0
478
– –
-10,250
479
– –
-11,269
480
– –
-10,000
481
– –
-69,624
482
– –
-30,000
483
– –
-20,000
484
– –
-15,000
485
– –
0
486
– –
-400
487
– –
-571,775
488
– –
0
489
– –
-25,126
490
– –
-180,881
491
– –
0
492
– –
-40,000
493
– –
0
494
– –
0
495
– –
-15,000
496
– –
-15,323
497
– –
-301,479
498
– –
-130,924
499
– –
-250,756
500
– –
-113,469
18 19
20
21 22