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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.5M
3
+$26.5M
4
HR icon
Healthcare Realty
HR
+$20.2M
5
MAS icon
Masco
MAS
+$17.3M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.3%
+281,066
77
$7.18M 0.3%
+400,000
78
$7.04M 0.3%
+238,645
79
$6.97M 0.29%
+170,129
80
$6.96M 0.29%
277,723
+40,549
81
$6.87M 0.29%
+562,695
82
$6.82M 0.29%
45,146
-19,056
83
$6.79M 0.29%
+300,300
84
$6.78M 0.29%
335,749
+148,195
85
$6.65M 0.28%
54,683
-21,706
86
$6.57M 0.28%
131,082
-209,264
87
$6.55M 0.28%
46,500
+36,500
88
$6.52M 0.28%
340,000
+220,000
89
$6.47M 0.27%
147,000
+35,563
90
$6.43M 0.27%
113,507
+93,313
91
$6.38M 0.27%
+210,766
92
$6.31M 0.27%
+196,315
93
$6.25M 0.26%
313,062
-152,188
94
$6.24M 0.26%
122,156
-14,884
95
$6.19M 0.26%
69,679
-72,040
96
$6.18M 0.26%
79,351
-38,437
97
$6.12M 0.26%
102,982
-55,918
98
$6.1M 0.26%
628,680
+400,366
99
$6.01M 0.25%
24,845
+23,929
100
$6M 0.25%
+89,621
2 3
4
5 6