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
576
$260K 0.01%
+2,028
577
$252K 0.01%
4,892
-1,168
578
$250K 0.01%
25,362
+10,326
579
$247K 0.01%
24,875
580
$241K 0.01%
24,010
-200
581
$238K 0.01%
23,766
582
$236K 0.01%
23,413
583
$235K 0.01%
23,484
584
$225K ﹤0.01%
+1,006
585
$225K ﹤0.01%
+7,043
586
$224K ﹤0.01%
22,456
587
$218K ﹤0.01%
+10,000
588
$218K ﹤0.01%
3,667
+131
589
$217K ﹤0.01%
26,161
+934
590
$212K ﹤0.01%
+3,065
591
$211K ﹤0.01%
+11,000
592
$211K ﹤0.01%
4,059
-451
593
$209K ﹤0.01%
20,970
-14,800
594
$206K ﹤0.01%
20,488
595
$204K ﹤0.01%
+15,037
596
$202K ﹤0.01%
+5,073
597
$199K ﹤0.01%
19,562
598
$194K ﹤0.01%
18,899
599
$194K ﹤0.01%
19,224
600
$192K ﹤0.01%
19,230
22 23
24
25 26