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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
+$41M
2
+$34.7M
3
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.88M 0.15%
154,422
+124,366
202
$6.86M 0.15%
158,562
+144,562
203
$6.73M 0.15%
+40,711
204
$6.67M 0.15%
91,870
+70,946
205
$6.65M 0.15%
940,039
-5,000
206
$6.63M 0.15%
184,000
-588,569
207
$6.59M 0.14%
+68,148
208
$6.58M 0.14%
+14,339
209
$6.48M 0.14%
151,952
+93,040
210
$6.45M 0.14%
+120,000
211
$6.41M 0.14%
+585,070
212
$6.33M 0.14%
+191,390
213
$6.29M 0.14%
116,023
+40,096
214
$6.25M 0.14%
+109,702
215
$6.21M 0.14%
200,200
-284,810
216
$6.18M 0.14%
25,350
+18,317
217
$6.15M 0.14%
200,598
+41,966
218
$6.13M 0.13%
+55,701
219
$6.12M 0.13%
149,560
+95,456
220
$6.1M 0.13%
+25,972
221
$6.08M 0.13%
19,078
-11,749
222
$6.05M 0.13%
224,151
-307,236
223
$6.05M 0.13%
+60,808
224
$6M 0.13%
124,006
+37,264
225
$5.99M 0.13%
56,156
+21,303
7 8
9
10 11