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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.8M
3
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Top Sells

1
+$336M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.12%
+155,527
177
$2.99M 0.12%
66,000
178
$2.96M 0.12%
50,000
179
$2.92M 0.12%
100,104
-15,507
180
$2.9M 0.12%
125,023
-86,139
181
$2.86M 0.11%
+245,776
182
$2.83M 0.11%
252,806
-102,786
183
$2.83M 0.11%
35,138
+10,000
184
$2.82M 0.11%
+30,007
185
$2.78M 0.11%
+120,000
186
$2.77M 0.11%
+165,000
187
$2.73M 0.11%
70,087
+15,087
188
$2.72M 0.11%
+44,958
189
$2.7M 0.11%
+72,682
190
$2.69M 0.11%
+48,204
191
$2.63M 0.1%
+275,000
192
$2.6M 0.1%
+42,165
193
$2.6M 0.1%
65,913
-6,187
194
$2.59M 0.1%
+70,288
195
$2.57M 0.1%
+37,300
196
$2.57M 0.1%
+25,000
197
$2.56M 0.1%
+73,939
198
$2.56M 0.1%
268,050
+50,000
199
$2.54M 0.1%
120,000
-40,000
200
$2.51M 0.1%
+180,000
6 7
8
9 10