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
1
$585M 15.01%
+2,190,455
2
$34.4M 0.88%
264,556
-149,705
3
$34M 0.87%
+190,339
4
$33.9M 0.87%
1,299,134
+201,092
5
$30.6M 0.79%
474,484
+249,484
6
$30.3M 0.78%
+216,744
7
$28.9M 0.74%
311,225
+36,225
8
$28.1M 0.72%
+305,640
9
$27.7M 0.71%
808,487
-589,022
10
$27.4M 0.7%
+831,000
11
$26.5M 0.68%
150,000
+121,032
12
$26.3M 0.67%
620,948
+580,948
13
$23.5M 0.6%
837,022
+183,049
14
$21.7M 0.56%
114,512
+98,512
15
$18.4M 0.47%
250,432
+18,491
16
$17.9M 0.46%
348,044
+205,669
17
$17.7M 0.45%
+454,165
18
$17.3M 0.44%
525,628
+152,019
19
$16.7M 0.43%
347,797
-269,367
20
$15.5M 0.4%
300,000
21
$15.5M 0.4%
153,159
+3,351
22
$15.3M 0.39%
188,515
-114,979
23
$15M 0.38%
526,174
+350,296
24
$14.4M 0.37%
117,984
-4,827
25
$14.4M 0.37%
133,345
+69,898
1
2 3 4 5