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
326
$900K 0.02%
10,052
+52
327
$892K 0.02%
+5,000
328
$884K 0.02%
+40,000
329
$880K 0.02%
12,500
-5,000
330
$867K 0.02%
+60,000
331
$838K 0.02%
+10,960
332
$816K 0.02%
+20,000
333
$756K 0.02%
9,794
+42
334
$750K 0.02%
+4,000
335
$717K 0.02%
10,096
-9,904
336
$698K 0.02%
+25,000
337
$673K 0.02%
+20,000
338
$662K 0.02%
+20,000
339
$659K 0.02%
30,000
+10,000
340
$652K 0.02%
10,000
-12,000
341
$626K 0.02%
35,111
-124
342
$624K 0.02%
21,231
+92
343
$618K 0.02%
+8,000
344
$610K 0.02%
55,064
+241
345
$607K 0.02%
30,000
-48,000
346
$593K 0.02%
7,500
-12,500
347
$590K 0.02%
+29,200
348
$578K 0.02%
+5,300
349
$572K 0.02%
+10,000
350
$563K 0.01%
15,000
+7,000
12 13
14
15 16