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
501
$736K 0.02%
20,290
-4,760
502
$716K 0.02%
+3,396
503
$710K 0.02%
10,273
+368
504
$701K 0.02%
3,545
-6,139
505
$694K 0.02%
17,903
+642
506
$687K 0.02%
40,174
+1,439
507
$685K 0.02%
26,337
-23,663
508
$684K 0.02%
2,793
+99
509
$662K 0.01%
+38,950
510
$659K 0.01%
24,508
-265,492
511
$655K 0.01%
+12,000
512
$612K 0.01%
+2,700
513
$606K 0.01%
60,568
-14,000
514
$605K 0.01%
+21,600
515
$592K 0.01%
17,077
+612
516
$579K 0.01%
+10,000
517
$556K 0.01%
53,844
518
$534K 0.01%
53,000
-1,224
519
$520K 0.01%
+22,192
520
$509K 0.01%
67,614
521
$504K 0.01%
+1,072
522
$500K 0.01%
3,016
-6,345
523
$500K 0.01%
+2,021
524
$498K 0.01%
+10,494
525
$495K 0.01%
6,340
+226
19 20
21
22 23