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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,766
502
– –
-316,192
503
– –
0
504
– –
-30,191
505
– –
-75,402
506
– –
-125,000
507
– –
0
508
– –
-369,225
509
– –
-11,201
510
– –
0
511
– –
0
512
– –
0
513
– –
-112,944
514
– –
0
515
– –
-163,602
516
– –
-80,745
517
– –
-40,000
518
– –
-150,270
519
– –
0
520
– –
-19,124
521
– –
-14,084
522
– –
0
523
– –
-20,000
524
– –
0
525
– –
-14,690
19 20
21
22 23