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
126
$2.99M 0.23%
112,378
+12,974
127
$2.94M 0.23%
21,092
-16,507
128
$2.89M 0.22%
145,800
-162,200
129
$2.89M 0.22%
30,154
-69,999
130
$2.86M 0.22%
+29,250
131
$2.86M 0.22%
36,612
-43,636
132
$2.85M 0.22%
125,000
-125,000
133
$2.83M 0.22%
+20,090
134
$2.78M 0.22%
58,223
-19,033
135
$2.76M 0.21%
+71,432
136
$2.68M 0.21%
14,580
-5,016
137
$2.65M 0.21%
+58,196
138
$2.62M 0.2%
327,559
-17,441
139
$2.61M 0.2%
+16,173
140
$2.58M 0.2%
+68,338
141
$2.54M 0.2%
25,127
-65,030
142
$2.54M 0.2%
+100,362
143
$2.49M 0.19%
148,599
-1,491,401
144
$2.43M 0.19%
139,787
+127,956
145
$2.42M 0.19%
+85,453
146
$2.41M 0.19%
30,359
-5,134
147
$2.39M 0.19%
110,602
+9,786
148
$2.38M 0.18%
+50,267
149
$2.35M 0.18%
+762,240
150
$2.34M 0.18%
+150,810
4 5
6
7 8