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
476
$915K 0.02%
+134,926
477
$912K 0.02%
+4,702
478
$887K 0.02%
+6,004
479
$887K 0.02%
25,362
-4,696
480
$878K 0.02%
13,015
+465
481
$855K 0.02%
+6,382
482
$855K 0.02%
+14,826
483
$849K 0.02%
20,789
+742
484
$830K 0.02%
30,492
-65,315
485
$830K 0.02%
+11,330
486
$830K 0.02%
+9,500
487
$829K 0.02%
+24,246
488
$827K 0.02%
3,538
-118,638
489
$825K 0.02%
1,774
+392
490
$824K 0.02%
14,064
+502
491
$814K 0.02%
+12,424
492
$794K 0.02%
5,209
+185
493
$790K 0.02%
2,000
+1,167
494
$770K 0.02%
22,000
+5,927
495
$769K 0.02%
45,350
-70,181
496
$768K 0.02%
26,986
+3,875
497
$761K 0.02%
1,014
+351
498
$754K 0.02%
10,345
+735
499
$751K 0.02%
+1,516
500
$743K 0.02%
+75,000
18 19
20
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