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
126
$4.92M 0.21%
+126,530
127
$4.9M 0.21%
158,494
-6,506
128
$4.84M 0.2%
77,196
-40,149
129
$4.7M 0.2%
220,000
-224,091
130
$4.7M 0.2%
140,605
+15,605
131
$4.67M 0.2%
53,933
-31,193
132
$4.56M 0.19%
52,036
+16,898
133
$4.55M 0.19%
43,524
+23,514
134
$4.48M 0.19%
+138,745
135
$4.43M 0.19%
35,171
+91
136
$4.4M 0.19%
78,905
+3,720
137
$4.36M 0.18%
48,725
+32,219
138
$4.36M 0.18%
30,400
-14,608
139
$4.35M 0.18%
+280,552
140
$4.32M 0.18%
+63,360
141
$4.29M 0.18%
+85,302
142
$4.27M 0.18%
98,815
-93,701
143
$4.14M 0.18%
+85,640
144
$4.14M 0.18%
35,870
-20,227
145
$4.13M 0.17%
185,100
+29,573
146
$4.13M 0.17%
76,056
+41,056
147
$4.11M 0.17%
+140,000
148
$4.1M 0.17%
52,542
+2,406
149
$4.05M 0.17%
135,718
+75,286
150
$4.05M 0.17%
53,225
-17,786
4 5
6
7 8