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
76
$8.05M 0.21%
99,335
+50,935
77
$7.93M 0.2%
+400,400
78
$7.66M 0.2%
250,000
-388,949
79
$7.64M 0.2%
51,000
-2,000
80
$7.37M 0.19%
140,306
-9,694
81
$7.35M 0.19%
+55,316
82
$7.33M 0.19%
188,045
-26,936
83
$7.2M 0.18%
+175,000
84
$7.16M 0.18%
140,000
-5,711
85
$7.15M 0.18%
63,123
+9,639
86
$7.13M 0.18%
80,000
+10,000
87
$7.09M 0.18%
+447,441
88
$7.08M 0.18%
219,765
+25,353
89
$7.07M 0.18%
+201,569
90
$7.03M 0.18%
+180,000
91
$6.98M 0.18%
45,000
+15,000
92
$6.89M 0.18%
+236,321
93
$6.8M 0.17%
116,340
+6,120
94
$6.71M 0.17%
+883,398
95
$6.62M 0.17%
48,250
-38,194
96
$6.56M 0.17%
297,000
+97,000
97
$6.48M 0.17%
+9,113
98
$6.37M 0.16%
1,300,000
-25,000
99
$6.34M 0.16%
300,300
100
$6.31M 0.16%
105,957
-94,043
2 3
4
5 6