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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$33.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29.1M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$25.9M
4
CIVI icon
Civitas Resources
CIVI
+$24.3M
5
KO icon
Coca-Cola
KO
+$23.5M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.05%
210,000
227
$1.3M 0.04%
101,490
-77,610
228
$1.29M 0.04%
20,000
-5,000
229
$1.28M 0.04%
23,000
+10,500
230
$1.27M 0.04%
60,000
-18,000
231
$1.26M 0.04%
20,000
-30,000
232
$1.25M 0.04%
+9,500
233
$1.25M 0.04%
+22,200
234
$1.23M 0.04%
+10,000
235
$1.22M 0.04%
58,000
-7,000
236
$1.21M 0.04%
+20,978
237
$1.19M 0.04%
+10,000
238
$1.19M 0.04%
99,033
+13,647
239
$1.18M 0.04%
50,000
-200,000
240
$1.15M 0.04%
+5,000
241
$1.15M 0.04%
8,000
+3,000
242
$1.13M 0.04%
85,000
-45,000
243
$1.1M 0.04%
+30,000
244
$1.09M 0.04%
30,000
+11,724
245
$1.09M 0.04%
+12,500
246
$1.08M 0.04%
+10,000
247
$1.07M 0.04%
30,000
-5,000
248
$1.07M 0.04%
+20,000
249
$1.07M 0.04%
+50,000
250
$1.07M 0.04%
10,000
-56,000
8 9
10
11 12