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
176
$3.66M 0.09%
+40,000
177
$3.61M 0.09%
104,350
-141,857
178
$3.61M 0.09%
190,000
-152,256
179
$3.58M 0.09%
351,938
+201,938
180
$3.57M 0.09%
+27,400
181
$3.54M 0.09%
120,000
-602,965
182
$3.52M 0.09%
53,000
+18,000
183
$3.43M 0.09%
+30,000
184
$3.41M 0.09%
853,423
+350,909
185
$3.4M 0.09%
90,153
-25,847
186
$3.39M 0.09%
129,551
+55,050
187
$3.35M 0.09%
+197,000
188
$3.33M 0.09%
+26,500
189
$3.31M 0.09%
35,000
190
$3.31M 0.09%
48,000
+3,000
191
$3.3M 0.08%
180,000
+102,000
192
$3.29M 0.08%
55,000
+5,000
193
$3.26M 0.08%
42,000
+7,000
194
$3.24M 0.08%
+73,250
195
$3.24M 0.08%
+550,000
196
$3.23M 0.08%
81,300
-34,002
197
$3.21M 0.08%
+14,528
198
$3.17M 0.08%
1,341,251
199
$3.15M 0.08%
+418,032
200
$3.15M 0.08%
232,225
+31,760
6 7
8
9 10