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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.23%
+69,109
102
$5.8M 0.23%
+250,428
103
$5.8M 0.23%
407,006
+207,006
104
$5.78M 0.23%
36,076
+12,514
105
$5.7M 0.23%
+43,300
106
$5.69M 0.23%
+65,000
107
$5.67M 0.23%
237,174
+194,776
108
$5.67M 0.22%
+37,477
109
$5.65M 0.22%
+43,182
110
$5.65M 0.22%
102,194
-113,266
111
$5.63M 0.22%
45,008
-3,107
112
$5.62M 0.22%
+101,309
113
$5.59M 0.22%
+208,630
114
$5.43M 0.22%
165,000
-12,000
115
$5.34M 0.21%
61,476
-23,327
116
$5.21M 0.21%
125,000
+49,999
117
$5.19M 0.21%
+71,011
118
$5.19M 0.21%
660,825
+465,825
119
$5.19M 0.21%
114,257
+7,556
120
$5.17M 0.21%
+152,191
121
$5.05M 0.2%
121,112
+100,922
122
$4.99M 0.2%
402,972
-97,028
123
$4.88M 0.19%
750,000
+9,292
124
$4.84M 0.19%
272,087
+21,579
125
$4.73M 0.19%
+252,000
3 4
5
6 7