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 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$182K ﹤0.01%
11,040
+47
402
$180K ﹤0.01%
20,093
-99,949
403
$166K ﹤0.01%
22,964
-3,213
404
$149K ﹤0.01%
+10,000
405
$146K ﹤0.01%
54,259
+35,000
406
$130K ﹤0.01%
+10,854
407
$95K ﹤0.01%
27,500
408
$83K ﹤0.01%
5,626
+18
409
$50K ﹤0.01%
+1,500
410
$47K ﹤0.01%
1,332
+6
411
$47K ﹤0.01%
+89
412
$40K ﹤0.01%
+10,019
413
– –
0
414
– –
0
415
– –
-80,000
416
– –
0
417
– –
0
418
– –
-100,000
419
– –
-82,501
420
– –
-8,280
421
– –
0
422
– –
0
423
– –
-100,774
424
– –
-5,510
425
– –
-46,395
15 16
17
18 19