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
601
$191K ﹤0.01%
19,134
-100
602
$191K ﹤0.01%
18,901
603
$190K ﹤0.01%
18,658
604
$185K ﹤0.01%
+10,000
605
$175K ﹤0.01%
+17,475
606
$174K ﹤0.01%
17,327
607
$164K ﹤0.01%
16,338
-7,500
608
$164K ﹤0.01%
16,082
-10,000
609
$164K ﹤0.01%
24,950
+894
610
$163K ﹤0.01%
16,146
611
$163K ﹤0.01%
16,185
612
$161K ﹤0.01%
+16,000
613
$160K ﹤0.01%
15,953
-10,000
614
$158K ﹤0.01%
15,808
615
$154K ﹤0.01%
15,384
616
$149K ﹤0.01%
12,020
-12,956
617
$148K ﹤0.01%
+600
618
$148K ﹤0.01%
14,865
-10,000
619
$142K ﹤0.01%
14,232
-15,000
620
$141K ﹤0.01%
13,905
621
$139K ﹤0.01%
13,994
-10,000
622
$113K ﹤0.01%
11,420
-4,950
623
$108K ﹤0.01%
10,316
-24,000
624
$104K ﹤0.01%
10,758
625
$103K ﹤0.01%
32,977
+1,178
23 24
25
26 27