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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.39%
+76,389
52
$9.69M 0.38%
+597,751
53
$9.6M 0.38%
1,199,685
+414,685
54
$9.54M 0.38%
465,250
+250,150
55
$9.39M 0.37%
295,198
+280,248
56
$9.38M 0.37%
155,100
+15,100
57
$9.2M 0.36%
158,900
-73,324
58
$9.12M 0.36%
+64,202
59
$8.81M 0.35%
+271,000
60
$8.79M 0.35%
+265,152
61
$8.78M 0.35%
+52,358
62
$8.78M 0.35%
+168,719
63
$8.73M 0.35%
195,240
+92,010
64
$8.73M 0.35%
117,788
+93,053
65
$8.56M 0.34%
416,733
+261,385
66
$8.4M 0.33%
203,265
+84,365
67
$8.34M 0.33%
+50,060
68
$8.29M 0.33%
192,516
+59,770
69
$8.27M 0.33%
85,108
+66,724
70
$8.26M 0.33%
350,026
+199,638
71
$8.19M 0.32%
+250,000
72
$7.97M 0.32%
+100,128
73
$7.96M 0.32%
+81,855
74
$7.82M 0.31%
405,204
+80,000
75
$7.75M 0.31%
+334,941
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3
4 5