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
151
$2.29M 0.18%
34,474
-30,526
152
$2.26M 0.18%
+242,244
153
$2.26M 0.17%
64,698
-167,576
154
$2.18M 0.17%
48,006
+31,025
155
$2.17M 0.17%
21,997
-23,132
156
$2.14M 0.17%
91,669
-36,119
157
$2.14M 0.17%
+47,250
158
$2.13M 0.16%
10,117
-10,014
159
$2.12M 0.16%
63,810
-38,649
160
$2.09M 0.16%
69,255
-65,745
161
$2.09M 0.16%
+17,373
162
$2.05M 0.16%
101,335
-190,001
163
$2.04M 0.16%
+29,279
164
$2.03M 0.16%
75,059
-114,878
165
$2.02M 0.16%
26,217
-29,213
166
$2.02M 0.16%
77,357
+41,475
167
$1.95M 0.15%
30,362
-9,987
168
$1.9M 0.15%
+21,208
169
$1.89M 0.15%
22,017
-18,132
170
$1.89M 0.15%
20,134
-20,047
171
$1.88M 0.15%
+88,925
172
$1.87M 0.14%
40,118
+488
173
$1.86M 0.14%
59,205
-51,281
174
$1.85M 0.14%
+25,451
175
$1.85M 0.14%
+80,392
5 6
7
8 9