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
101
$3.73M 0.29%
+102,877
102
$3.6M 0.28%
32,974
-18,326
103
$3.6M 0.28%
+53,532
104
$3.52M 0.27%
67,168
-2,255
105
$3.42M 0.27%
577,200
+452,816
106
$3.4M 0.26%
+164,875
107
$3.39M 0.26%
65,800
-23,326
108
$3.38M 0.26%
+49,750
109
$3.38M 0.26%
53,583
+3,583
110
$3.38M 0.26%
+250,000
111
$3.36M 0.26%
227,555
+140,666
112
$3.35M 0.26%
+122,500
113
$3.31M 0.26%
17,451
-2,155
114
$3.25M 0.25%
92,360
-8,020
115
$3.25M 0.25%
70,100
+8,100
116
$3.24M 0.25%
125,000
+25,000
117
$3.2M 0.25%
59,059
-33,495
118
$3.14M 0.24%
22,580
-45,510
119
$3.13M 0.24%
+27,413
120
$3.11M 0.24%
663,100
-100,000
121
$3.08M 0.24%
+47,195
122
$3.06M 0.24%
100,727
-25,780
123
$3.03M 0.23%
43,170
-72,253
124
$3.01M 0.23%
+50,214
125
$3M 0.23%
138,510
-58,450
3 4
5
6 7