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
626
$100K ﹤0.01%
10,193
+106
627
$96K ﹤0.01%
14,450
+516
628
$74K ﹤0.01%
802
-355
629
$41K ﹤0.01%
10,419
+374
630
– –
-35,000
631
– –
-6,279
632
– –
-408,991
633
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-250,542
634
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-20,035
635
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-7,880
636
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-19,273
637
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-80,177
638
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-30,277
639
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-295,752
640
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-75,274
641
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642
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-163,882
643
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-74,336
644
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-84,767
645
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-100,233
646
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-407,960
647
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0
648
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649
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650
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-27,086
24 25
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