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
526
$492K 0.01%
13,980
+499
527
$485K 0.01%
10,144
+1,128
528
$485K 0.01%
+16,733
529
$483K 0.01%
27,961
+1,000
530
$481K 0.01%
7,900
-569,148
531
$474K 0.01%
+13,023
532
$472K 0.01%
3,384
-1,616
533
$462K 0.01%
1,007
-2,056
534
$455K 0.01%
1,506
-4,505
535
$455K 0.01%
+8,541
536
$454K 0.01%
5,063
-46,223
537
$444K 0.01%
3,786
+469
538
$441K 0.01%
4,290
-35,965
539
$436K 0.01%
10,223
+364
540
$433K 0.01%
20,532
+735
541
$431K 0.01%
35,266
+20,860
542
$428K 0.01%
+755
543
$415K 0.01%
14,483
+5,360
544
$406K 0.01%
+1,250
545
$405K 0.01%
31,264
+1,122
546
$399K 0.01%
3,058
-28,478
547
$395K 0.01%
31,638
-226,166
548
$390K 0.01%
38,460
549
$389K 0.01%
38,448
550
$387K 0.01%
38,460
20 21
22
23 24