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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.5M
3
+$13.3M
4
UDR icon
UDR
UDR
+$12.9M
5
XPO icon
XPO
XPO
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$42.9M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.11%
235,549
+35,549
202
$1.41M 0.11%
+32,607
203
$1.4M 0.11%
+34,294
204
$1.37M 0.11%
40,000
-35,000
205
$1.37M 0.11%
+37,500
206
$1.35M 0.1%
72,900
-10,126
207
$1.32M 0.1%
40,508
-27,233
208
$1.31M 0.1%
9,302
-6,209
209
$1.29M 0.1%
49,454
-115,320
210
$1.29M 0.1%
117,508
-85,472
211
$1.29M 0.1%
28,997
-13,993
212
$1.29M 0.1%
29,988
-20,940
213
$1.28M 0.1%
35,939
+5,960
214
$1.25M 0.1%
+500,000
215
$1.21M 0.09%
23,537
-62,636
216
$1.21M 0.09%
29,160
-10,840
217
$1.2M 0.09%
76,224
-658,416
218
$1.2M 0.09%
120,000
+18,800
219
$1.16M 0.09%
+10,186
220
$1.16M 0.09%
30,415
+22,157
221
$1.15M 0.09%
+150,000
222
$1.15M 0.09%
+30,332
223
$1.15M 0.09%
+10,111
224
$1.14M 0.09%
910
+149
225
$1.13M 0.09%
14,580
-10,420
7 8
9
10 11