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
551
$387K 0.01%
38,468
552
$385K 0.01%
38,456
553
$385K 0.01%
38,456
554
$384K 0.01%
10,480
+374
555
$367K 0.01%
36,928
556
$363K 0.01%
1,000
-26,931
557
$359K 0.01%
36,419
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558
$350K 0.01%
2,476
-276
559
$350K 0.01%
35,050
-1,580
560
$346K 0.01%
5,030
-7,084
561
$344K 0.01%
2,222
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562
$344K 0.01%
+23,674
563
$342K 0.01%
6,026
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564
$334K 0.01%
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565
$333K 0.01%
8,106
-1,476
566
$327K 0.01%
32,710
567
$319K 0.01%
32,075
568
$315K 0.01%
20,289
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569
$314K 0.01%
31,276
570
$309K 0.01%
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571
$305K 0.01%
30,098
572
$288K 0.01%
+7,043
573
$270K 0.01%
26,894
574
$268K 0.01%
25,431
575
$262K 0.01%
5,000
-45,148
21 22
23
24 25