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
351
$562K 0.01%
80,000
-260,000
352
$562K 0.01%
60,000
+5,177
353
$561K 0.01%
15,000
-35,000
354
$530K 0.01%
368
+2
355
$528K 0.01%
15,071
+71
356
$524K 0.01%
12,500
-7,500
357
$523K 0.01%
+30,000
358
$511K 0.01%
+5,000
359
$501K 0.01%
2,008
-993
360
$495K 0.01%
+11,250
361
$494K 0.01%
+25,000
362
$489K 0.01%
+30,000
363
$487K 0.01%
+25,000
364
$485K 0.01%
19,819
+88
365
$463K 0.01%
+15,000
366
$459K 0.01%
+1,285
367
$427K 0.01%
44,023
+193
368
$424K 0.01%
40,000
+12,659
369
$420K 0.01%
+1,167
370
$417K 0.01%
150,000
-5,000
371
$412K 0.01%
+25,000
372
$408K 0.01%
+25,000
373
$407K 0.01%
+25,393
374
$393K 0.01%
10,034
-9,966
375
$392K 0.01%
5,023
+23
13 14
15
16 17