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
126
$5.31M 0.14%
160,158
-178,710
127
$5.17M 0.13%
+100,000
128
$5.16M 0.13%
146,096
-28,904
129
$5.13M 0.13%
250,000
+70,000
130
$5.1M 0.13%
+244,500
131
$4.98M 0.13%
+130,000
132
$4.93M 0.13%
651,900
-12,677
133
$4.88M 0.13%
761,679
+435,110
134
$4.85M 0.12%
72,000
-6,844
135
$4.81M 0.12%
+33,080
136
$4.75M 0.12%
340,912
-515,201
137
$4.71M 0.12%
+560,000
138
$4.71M 0.12%
+107,100
139
$4.65M 0.12%
+200,000
140
$4.64M 0.12%
152,023
+103,362
141
$4.5M 0.12%
3,800
-1,000
142
$4.48M 0.12%
+175,000
143
$4.46M 0.11%
18,000
+2,000
144
$4.46M 0.11%
32,500
-42,500
145
$4.46M 0.11%
+17,500
146
$4.42M 0.11%
80,000
-13,177
147
$4.39M 0.11%
349,990
+99,990
148
$4.33M 0.11%
42,500
+15,000
149
$4.33M 0.11%
90,000
-203,510
150
$4.29M 0.11%
+38,295
4 5
6
7 8