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
376
$392K 0.01%
8,682
-36,991
377
$390K 0.01%
20,109
+109
378
$373K 0.01%
30,118
+1,932
379
$368K 0.01%
7,000
-20,500
380
$362K 0.01%
2,000
-15,000
381
$362K 0.01%
20,095
+95
382
$358K 0.01%
20,096
+96
383
$355K 0.01%
5,000
-10,901
384
$353K 0.01%
35,000
-8,830
385
$343K 0.01%
10,000
+2,400
386
$342K 0.01%
1,340
+7
387
$340K 0.01%
8,963
-13,106
388
$334K 0.01%
4,629
-137,271
389
$310K 0.01%
89,600
-1,160,400
390
$306K 0.01%
335
-332
391
$294K 0.01%
11,040
+47
392
$285K 0.01%
+20,000
393
$268K 0.01%
49,543
+217
394
$266K 0.01%
+15,000
395
$257K 0.01%
+803
396
$254K 0.01%
1,105
+5
397
$211K 0.01%
2,125
-9,500
398
$203K 0.01%
35,000
399
$198K 0.01%
20,095
+95
400
$189K 0.01%
+10,000
14 15
16
17 18