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
201
$2.5M 0.1%
+50,212
202
$2.48M 0.1%
+100,027
203
$2.44M 0.1%
+70,110
204
$2.43M 0.1%
7,433
-3,402
205
$2.42M 0.1%
+136,515
206
$2.4M 0.1%
45,600
207
$2.4M 0.1%
8,414
-24,957
208
$2.37M 0.09%
+69,000
209
$2.36M 0.09%
38,041
+8,041
210
$2.34M 0.09%
+135,000
211
$2.34M 0.09%
+50,242
212
$2.32M 0.09%
+78,464
213
$2.28M 0.09%
+228,314
214
$2.26M 0.09%
110,000
+21,000
215
$2.25M 0.09%
+200,934
216
$2.23M 0.09%
59,311
-121,731
217
$2.2M 0.09%
61,009
+44,625
218
$2.19M 0.09%
+100,121
219
$2.19M 0.09%
49,039
+35
220
$2.16M 0.09%
+10,500
221
$2.13M 0.08%
149,250
+4,776
222
$2.12M 0.08%
8,543
+4,999
223
$2.12M 0.08%
+13,883
224
$2.11M 0.08%
75,000
225
$2.1M 0.08%
+340,056
7 8
9
10 11