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 21.7%
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
776
– –
-25,000
777
– –
-50,886
778
– –
-4,500
779
– –
-15,036
780
– –
-65,000
781
– –
-377,776
782
– –
-100,220
783
– –
-23,624
784
– –
-11,360
785
– –
-255,837
786
– –
-11,553
787
– –
-28,870
788
– –
-20,114
789
– –
-26,882
790
– –
-89,695
791
– –
-2,858
792
– –
-27,350
793
– –
-14,670
794
– –
0
795
– –
-25,328
796
– –
-12,523
797
– –
-319,674
798
– –
-12,727
799
– –
-10,272
800
– –
-112,528
30 31
32
33 34