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
151
$4.26M 0.11%
40,000
-10,000
152
$4.24M 0.11%
+80,100
153
$4.23M 0.11%
195,000
+145,000
154
$4.22M 0.11%
+43,910
155
$4.17M 0.11%
69,458
+21,830
156
$4.17M 0.11%
135,000
+110,000
157
$4.11M 0.11%
28,586
+13,666
158
$4.03M 0.1%
116,000
+26,000
159
$4.02M 0.1%
280,000
+20,000
160
$4M 0.1%
+224,000
161
$3.94M 0.1%
105,000
-12,000
162
$3.92M 0.1%
92,494
-38,060
163
$3.91M 0.1%
80,000
+70,524
164
$3.87M 0.1%
22,466
-71,168
165
$3.85M 0.1%
80,000
-20,000
166
$3.85M 0.1%
41,886
-39,196
167
$3.84M 0.1%
+35,000
168
$3.83M 0.1%
24,306
-13,078
169
$3.82M 0.1%
122,050
-157,339
170
$3.8M 0.1%
45,000
-17,300
171
$3.78M 0.1%
59,222
+24,711
172
$3.76M 0.1%
56,000
+15,554
173
$3.76M 0.1%
27,669
-101,289
174
$3.75M 0.1%
+107,118
175
$3.67M 0.09%
97,500
-36,306
5 6
7
8 9