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
1
$39.9M 3.09%
387,507
-77,500
2
$29.9M 2.31%
450,392
-48
3
$29.8M 2.31%
1,000,420
+349,945
4
$21.9M 1.69%
750,000
5
$21.2M 1.64%
1,515,000
-530,250
6
$20.7M 1.6%
2,381,607
+1,549,047
7
$19.9M 1.54%
3,380,231
-4,129,253
8
$18.3M 1.42%
+300,227
9
$16.9M 1.31%
1,810,545
+427,622
10
$16.6M 1.28%
100,076
+17,485
11
$16.4M 1.27%
1,809,909
+1,392,082
12
$16.1M 1.25%
500,395
-45
13
$15.4M 1.19%
659,685
-271,635
14
$14M 1.09%
299,980
+24,980
15
$13.8M 1.07%
600,547
+2,206
16
$13.5M 1.04%
154,530
+80,778
17
$13.3M 1.03%
+375,000
18
$12.9M 1%
+350,344
19
$10.3M 0.8%
+368,871
20
$10.2M 0.79%
178,400
-749,751
21
$10.1M 0.78%
+301,430
22
$9.42M 0.73%
800,000
-700,000
23
$9.4M 0.73%
75,230
-19
24
$9.34M 0.72%
261,796
+42,798
25
$9.34M 0.72%
606,087
+463,732
1
2 3 4 5