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
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
-9,286
407
– –
-50,100
408
– –
-10,000
409
– –
0
410
– –
-20,000
411
– –
0
412
– –
0
413
– –
-152,600
414
– –
-147,092
415
– –
-30,000
416
– –
-180,000
417
– –
-35,000
418
– –
-300,000
419
– –
0
420
– –
0
421
– –
-45,000
422
– –
-76,831
423
– –
-36,479
424
– –
-105,644
425
– –
-6,680
15 16
17
18 19