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
151
$4.01M 0.17%
24,741
-13,843
152
$3.97M 0.17%
70,008
+62,945
153
$3.95M 0.17%
43,500
-1,500
154
$3.95M 0.17%
200,000
-205,204
155
$3.94M 0.17%
24,633
-11,443
156
$3.91M 0.17%
66,215
+18,011
157
$3.91M 0.16%
+31,187
158
$3.9M 0.16%
565,442
-184,558
159
$3.79M 0.16%
29,190
-1,896
160
$3.78M 0.16%
41,028
-6,510
161
$3.77M 0.16%
108,993
-15,416
162
$3.76M 0.16%
29,174
-943
163
$3.75M 0.16%
72,542
-63,486
164
$3.73M 0.16%
66,154
+59,778
165
$3.68M 0.16%
+71,766
166
$3.67M 0.15%
+180,000
167
$3.64M 0.15%
151,144
+51,117
168
$3.64M 0.15%
+75,000
169
$3.58M 0.15%
96,250
-211,300
170
$3.58M 0.15%
+48,086
171
$3.56M 0.15%
68,478
-154,767
172
$3.56M 0.15%
+295,000
173
$3.55M 0.15%
21,500
-500
174
$3.5M 0.15%
+350,000
175
$3.46M 0.15%
61,977
-106,742
5 6
7
8 9