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 20.97%
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
76
$15.8M 0.35%
101,325
+1,412
77
$15.8M 0.35%
1,115,132
+606,277
78
$15.7M 0.35%
151,192
-17,984
79
$15.7M 0.34%
+146,551
80
$15.5M 0.34%
1,543,335
+147,223
81
$15.5M 0.34%
181,819
+169,437
82
$15.2M 0.33%
936,895
-30,356
83
$15.2M 0.33%
652,551
+196,833
84
$15.1M 0.33%
540,793
-237,990
85
$15.1M 0.33%
1,165,602
-1,651,817
86
$15.1M 0.33%
539,602
-322,140
87
$15.1M 0.33%
288,298
-84,908
88
$14.9M 0.33%
+161,009
89
$14.9M 0.33%
290,944
+160,635
90
$14.9M 0.33%
1,478,917
-227,566
91
$14.8M 0.33%
37,495
+346
92
$14.5M 0.32%
629,114
-871,177
93
$14.5M 0.32%
164,070
+104,375
94
$14.5M 0.32%
+191,524
95
$14.2M 0.31%
20,583
+8,583
96
$14.1M 0.31%
125,235
-212,274
97
$13.8M 0.3%
915,502
+567,502
98
$13.7M 0.3%
683,013
+73,193
99
$13.6M 0.3%
23,393
+12,870
100
$13.6M 0.3%
160,410
-214,590
2 3
4
5 6