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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.5M
3
+$13.3M
4
UDR icon
UDR
UDR
+$12.9M
5
XPO icon
XPO
XPO
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$42.9M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.36%
125,000
-75,000
77
$4.67M 0.36%
43,863
-46,771
78
$4.65M 0.36%
129,724
-338,841
79
$4.58M 0.35%
431,352
-69,334
80
$4.54M 0.35%
76,665
+32,665
81
$4.53M 0.35%
67,532
-50,865
82
$4.51M 0.35%
+214,771
83
$4.51M 0.35%
204,456
-972,865
84
$4.41M 0.34%
250,732
-692,850
85
$4.4M 0.34%
90,610
-59,390
86
$4.33M 0.34%
+215,385
87
$4.28M 0.33%
+200,000
88
$4.23M 0.33%
63,452
-21,151
89
$4.22M 0.33%
+49,828
90
$4.17M 0.32%
71,797
-17,603
91
$4.13M 0.32%
92,134
+47,491
92
$4.08M 0.32%
+50,156
93
$4.05M 0.31%
136,252
-34,024
94
$4M 0.31%
134,429
-21,075
95
$3.99M 0.31%
35,556
-73,656
96
$3.99M 0.31%
46,836
-89,939
97
$3.93M 0.3%
156,319
+106,319
98
$3.85M 0.3%
205,506
+5,506
99
$3.76M 0.29%
39,940
-210,230
100
$3.73M 0.29%
29,208
+11,900
2 3
4
5 6