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
151
$9.41M 0.21%
45,113
-111,986
152
$9.4M 0.21%
393,953
-190,689
153
$9.19M 0.2%
235,965
-836,108
154
$9.18M 0.2%
174,608
+160,490
155
$9.17M 0.2%
+222,750
156
$9.12M 0.2%
501,252
-1,216,932
157
$9.1M 0.2%
402,016
-771,184
158
$9.09M 0.2%
+47,657
159
$9.02M 0.2%
+38,547
160
$8.99M 0.2%
350,630
-108,948
161
$8.87M 0.2%
91,372
+2,661
162
$8.85M 0.19%
25,077
+13,252
163
$8.79M 0.19%
91,312
+50,659
164
$8.72M 0.19%
84,167
+3,014
165
$8.7M 0.19%
116,142
-135,352
166
$8.69M 0.19%
14,843
-5,158
167
$8.67M 0.19%
353,838
+153,416
168
$8.58M 0.19%
64,253
-84,098
169
$8.48M 0.19%
173,702
-35,038
170
$8.35M 0.18%
+54,521
171
$8.23M 0.18%
+355,373
172
$8.22M 0.18%
+51,806
173
$8.2M 0.18%
+51,916
174
$8.17M 0.18%
39,516
-53,399
175
$8.13M 0.18%
27,269
+16,967
5 6
7
8 9