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
$2.63B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$34M
3
+$30.3M
4
CPT icon
Camden Property Trust
CPT
+$28.1M
5
WMT icon
Walmart
WMT
+$27.4M

Top Sells

1
+$38.5M
2
+$36M
3
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

1 Real Estate 12.5%
2 Consumer Discretionary 8.89%
3 Industrials 8.57%
4 Technology 8.04%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.27%
+393,203
52
$10.6M 0.27%
200,916
-171,039
53
$10.6M 0.27%
514,945
-283,631
54
$10.6M 0.27%
177,642
+60,784
55
$10.4M 0.27%
87,200
+34,700
56
$10.3M 0.26%
125,506
+50,366
57
$10.1M 0.26%
+507,157
58
$9.99M 0.26%
+500,000
59
$9.84M 0.25%
+406,812
60
$9.84M 0.25%
+400,000
61
$9.65M 0.25%
323,672
+130,055
62
$9.63M 0.25%
+30,000
63
$9.49M 0.24%
254,419
+3,433
64
$9.46M 0.24%
+84,917
65
$9.38M 0.24%
+200,000
66
$9.23M 0.24%
+141,500
67
$9.1M 0.23%
+537,593
68
$8.96M 0.23%
+246,250
69
$8.84M 0.23%
+37,500
70
$8.61M 0.22%
+196,863
71
$8.55M 0.22%
+400,000
72
$8.52M 0.22%
+209,830
73
$8.28M 0.21%
345,816
+261,816
74
$8.17M 0.21%
+454,340
75
$8.09M 0.21%
75,425
-189,828
1 2
3
4 5