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 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.05%
+10,250
277
$1.76M 0.05%
25,000
278
$1.76M 0.05%
157,500
+4,499
279
$1.75M 0.05%
+8,000
280
$1.73M 0.05%
+80,000
281
$1.73M 0.05%
+20,000
282
$1.72M 0.05%
+65,283
283
$1.71M 0.05%
20,000
-70,000
284
$1.71M 0.05%
+40,500
285
$1.7M 0.04%
60,000
-40,000
286
$1.69M 0.04%
14,500
-121,953
287
$1.68M 0.04%
110,375
-9,625
288
$1.66M 0.04%
32,504
-462,260
289
$1.61M 0.04%
32,400
-13,600
290
$1.59M 0.04%
49,500
+4,390
291
$1.57M 0.04%
23,163
+107
292
$1.56M 0.04%
+36,000
293
$1.53M 0.04%
49,070
-332,976
294
$1.53M 0.04%
+8,400
295
$1.49M 0.04%
+17,000
296
$1.44M 0.04%
30,000
-200,000
297
$1.43M 0.04%
+40,000
298
$1.35M 0.04%
27,000
-223,000
299
$1.31M 0.03%
60,205
-14,795
300
$1.29M 0.03%
25,116
+116
10 11
12
13 14