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
101
$5.88M 0.25%
313,950
+41,863
102
$5.66M 0.24%
193,440
+93,336
103
$5.65M 0.24%
125,000
-60,000
104
$5.63M 0.24%
+500,000
105
$5.62M 0.24%
+103,517
106
$5.58M 0.24%
129,984
+46,917
107
$5.58M 0.24%
110,950
+81,218
108
$5.56M 0.23%
+512,049
109
$5.51M 0.23%
570,733
+221,158
110
$5.51M 0.23%
79,816
+34,858
111
$5.46M 0.23%
96,720
+56,693
112
$5.43M 0.23%
+91,125
113
$5.42M 0.23%
150,576
-202,024
114
$5.42M 0.23%
59,277
-48,311
115
$5.39M 0.23%
+81,251
116
$5.36M 0.23%
+74,670
117
$5.3M 0.22%
441,655
+173,605
118
$5.3M 0.22%
+59,550
119
$5.28M 0.22%
134,064
-8,775
120
$5.26M 0.22%
+41,538
121
$5.11M 0.22%
36,331
+21,249
122
$5.07M 0.21%
+96,997
123
$5.06M 0.21%
+290,600
124
$4.96M 0.21%
121,692
-168,760
125
$4.93M 0.21%
143,276
+38,276
3 4
5
6 7