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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.5M
3
+$26.5M
4
HR icon
Healthcare Realty
HR
+$20.2M
5
MAS icon
Masco
MAS
+$17.3M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.78M 0.12%
+31,000
202
$2.77M 0.12%
26,181
-38,819
203
$2.73M 0.12%
+80,000
204
$2.69M 0.11%
63,663
-9,019
205
$2.66M 0.11%
120,796
+15,796
206
$2.63M 0.11%
50,000
-16,000
207
$2.61M 0.11%
107,000
-3,000
208
$2.56M 0.11%
111,946
-689,934
209
$2.55M 0.11%
98,150
+44,736
210
$2.43M 0.1%
61,594
+585
211
$2.43M 0.1%
10,094
+44
212
$2.42M 0.1%
44,800
-800
213
$2.41M 0.1%
+50,000
214
$2.41M 0.1%
30,267
+10,141
215
$2.4M 0.1%
+225,000
216
$2.37M 0.1%
37,878
-4,287
217
$2.36M 0.1%
94,000
-21,000
218
$2.34M 0.1%
+70,000
219
$2.32M 0.1%
+121,163
220
$2.32M 0.1%
39,456
+1,415
221
$2.27M 0.1%
34,992
-36,792
222
$2.23M 0.09%
+79,817
223
$2.22M 0.09%
+26,274
224
$2.19M 0.09%
51,194
-37,342
225
$2.18M 0.09%
20,000
-5,000
7 8
9
10 11