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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
+$41M
2
+$34.7M
3
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.25%
174,885
+83,259
127
$11.5M 0.25%
+656,139
128
$11.4M 0.25%
89,800
-123,238
129
$11.2M 0.25%
48,692
-29,285
130
$11.2M 0.25%
+219,126
131
$11.2M 0.25%
196,171
-140,001
132
$11.1M 0.24%
67,931
-13,635
133
$11M 0.24%
44,800
-59,106
134
$10.9M 0.24%
+801,219
135
$10.7M 0.24%
66,321
+31,994
136
$10.7M 0.23%
136,552
+11,299
137
$10.6M 0.23%
19,370
-3,309
138
$10.5M 0.23%
52,025
+2,007
139
$10.4M 0.23%
518,000
-63,320
140
$10.4M 0.23%
+223,622
141
$10.1M 0.22%
+27,916
142
$10.1M 0.22%
69,811
+8,010
143
$10M 0.22%
+71,894
144
$9.94M 0.22%
+186,394
145
$9.83M 0.22%
819,416
+625,416
146
$9.65M 0.21%
60,000
-5,000
147
$9.51M 0.21%
387,627
+20,041
148
$9.49M 0.21%
26,004
-28,170
149
$9.45M 0.21%
140,132
-5,716
150
$9.43M 0.21%
+138,394
4 5
6
7 8