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
501
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502
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504
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507
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508
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509
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510
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512
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515
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517
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519
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524
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0
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