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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.8M
3
+$25.9M
4
SJM icon
J.M. Smucker
SJM
+$25.3M
5
REG icon
Regency Centers
REG
+$25M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$39.1M
5
PGRE
Paramount Group
PGRE
+$38.8M

Sector Composition

1 Real Estate 25.45%
2 Industrials 9.37%
3 Financials 9.3%
4 Technology 8.73%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.06%
250,000
-50,000
252
$2.35M 0.06%
+85,000
253
$2.32M 0.06%
+60,000
254
$2.31M 0.06%
24,280
+11,535
255
$2.24M 0.06%
180,000
+45,000
256
$2.24M 0.06%
+150,000
257
$2.22M 0.06%
+105,000
258
$2.22M 0.06%
28,952
+17,183
259
$2.21M 0.06%
125,000
-999
260
$2.21M 0.06%
+78,008
261
$2.2M 0.06%
+45,000
262
$2.18M 0.06%
+19,500
263
$2.16M 0.06%
12,500
-5,233
264
$2.12M 0.06%
25,000
-135,899
265
$2.08M 0.06%
10,000
-12,972
266
$2.06M 0.05%
118,000
+33,000
267
$2.04M 0.05%
+40,000
268
$1.98M 0.05%
35,154
-14,846
269
$1.93M 0.05%
50,239
+913
270
$1.91M 0.05%
30,224
-12,814
271
$1.91M 0.05%
70,000
+20,000
272
$1.89M 0.05%
20,000
-1,139
273
$1.85M 0.05%
30,118
-4,882
274
$1.81M 0.05%
54,933
-67
275
$1.77M 0.05%
11,700
-78,165
9 10
11
12 13