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
201
$3.14M 0.08%
21,377
-25,574
202
$3.1M 0.08%
160,000
+20,000
203
$3.08M 0.08%
253,863
-180,434
204
$3.07M 0.08%
+20,920
205
$3.06M 0.08%
54,702
-75,176
206
$3.04M 0.08%
+216,160
207
$2.99M 0.08%
35,000
-140,821
208
$2.99M 0.08%
+84,113
209
$2.92M 0.08%
+20,000
210
$2.85M 0.07%
+32,000
211
$2.85M 0.07%
+21,554
212
$2.85M 0.07%
+46,960
213
$2.82M 0.07%
10,000
214
$2.8M 0.07%
47,142
+26,942
215
$2.74M 0.07%
17,500
-5,697
216
$2.74M 0.07%
+26,535
217
$2.64M 0.07%
71,756
-8,254
218
$2.63M 0.07%
+17,400
219
$2.62M 0.07%
20,792
-30,454
220
$2.6M 0.07%
+100,000
221
$2.59M 0.07%
+60,000
222
$2.57M 0.07%
45,000
+20,000
223
$2.56M 0.07%
+70,000
224
$2.52M 0.06%
+30,126
225
$2.52M 0.06%
250,000
-127,507
7 8
9
10 11