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
126
$4.69M 0.19%
35,080
-6,920
127
$4.68M 0.19%
+349,575
128
$4.66M 0.18%
71,784
+67,054
129
$4.51M 0.18%
125,016
-97,239
130
$4.51M 0.18%
125,000
+35,000
131
$4.49M 0.18%
47,657
+33,062
132
$4.48M 0.18%
142,839
+49,506
133
$4.4M 0.17%
+1,550
134
$4.39M 0.17%
+71,600
135
$4.36M 0.17%
+34,784
136
$4.36M 0.17%
+88,536
137
$4.34M 0.17%
64,011
+4,280
138
$4.31M 0.17%
128,464
+48,133
139
$4.29M 0.17%
+19,653
140
$4.14M 0.16%
124,409
+100,077
141
$4.09M 0.16%
75,185
+42,522
142
$4.05M 0.16%
+67,604
143
$4.04M 0.16%
+66,126
144
$4.02M 0.16%
101,670
-3,564
145
$4.02M 0.16%
+112,000
146
$3.98M 0.16%
+47,538
147
$3.96M 0.16%
46,121
+33,215
148
$3.95M 0.16%
45,000
+20,000
149
$3.92M 0.16%
35,846
-90,073
150
$3.9M 0.15%
50,136
+15,009
4 5
6
7 8