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
326
$278K 0.01%
3,250
327
$278K 0.01%
75,000
-25,000
328
$272K 0.01%
+108,324
329
$269K 0.01%
+6,100
330
$268K 0.01%
+5,000
331
$260K 0.01%
+15,000
332
$236K 0.01%
468
333
$223K 0.01%
10,000
-10,000
334
$221K 0.01%
+24,000
335
$212K 0.01%
974
336
$192K 0.01%
15,000
+5,000
337
$184K 0.01%
15,000
-10,000
338
$163K 0.01%
50,000
-25,000
339
$163K 0.01%
+20,000
340
$145K 0.01%
70
341
$144K 0.01%
5,000
342
$142K ﹤0.01%
+10,000
343
$131K ﹤0.01%
10,000
344
$128K ﹤0.01%
+238
345
$119K ﹤0.01%
1,529
+510
346
$119K ﹤0.01%
1,000
347
$113K ﹤0.01%
1,271
-3,813
348
$80K ﹤0.01%
+10,000
349
– –
0
350
– –
-223,044
12 13
14
15 16