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
276
$724K 0.02%
20,000
277
$721K 0.02%
7,610
-15,890
278
$716K 0.02%
50,000
-15,000
279
$710K 0.02%
+24,806
280
$705K 0.02%
38,925
-32,500
281
$704K 0.02%
30,000
282
$679K 0.02%
2,000
-13,000
283
$677K 0.02%
6,088
-33,912
284
$676K 0.02%
70,000
285
$674K 0.02%
15,000
-15,000
286
$646K 0.02%
9,000
287
– –
0
288
$634K 0.02%
+35,000
289
$618K 0.02%
+7,600
290
$615K 0.02%
+12,500
291
$610K 0.02%
+50,000
292
$602K 0.02%
5,899
-82,001
293
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30,000
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294
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3
+1
295
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1,000
-5,000
296
$572K 0.02%
82,500
+35,000
297
$570K 0.02%
36,000
+1,000
298
$550K 0.02%
13,333
+3,333
299
$541K 0.02%
10,000
-10,000
300
$532K 0.02%
+16,030
10 11
12
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