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
101
$6.31M 0.16%
+150,350
102
$6.28M 0.16%
300,000
+19,359
103
$6.28M 0.16%
33,500
+1,000
104
$6.24M 0.16%
631,881
+235,179
105
$6.18M 0.16%
36,432
-19,557
106
$6.15M 0.16%
115,000
+38,727
107
$6.12M 0.16%
110,000
-11,000
108
$6.11M 0.16%
30,619
+13,037
109
$6.11M 0.16%
150,000
+94,600
110
$5.94M 0.15%
+114,600
111
$5.94M 0.15%
+509,007
112
$5.81M 0.15%
+273,000
113
$5.75M 0.15%
+388,209
114
$5.74M 0.15%
+71,505
115
$5.71M 0.15%
17,000
+15,000
116
$5.65M 0.15%
395,000
-73,944
117
$5.65M 0.15%
28,781
+4,805
118
$5.62M 0.14%
518,722
+238,722
119
$5.61M 0.14%
140,000
-35,000
120
$5.6M 0.14%
+75,000
121
$5.58M 0.14%
68,343
-6,255
122
$5.51M 0.14%
200,000
-51,204
123
$5.4M 0.14%
39,504
+11,568
124
$5.34M 0.14%
100,000
+40,000
125
$5.32M 0.14%
+290,231
3 4
5
6 7