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
426
– –
-54,504
427
– –
-25,000
428
– –
0
429
– –
-60,300
430
– –
-55,202
431
– –
-100,237
432
– –
-6,300
433
– –
0
434
– –
0
435
– –
0
436
– –
-179,450
437
– –
0
438
– –
-95,000
439
– –
0
440
– –
0
441
– –
-5,000
442
– –
0
443
– –
-49,200
444
– –
0
445
– –
-436,645
446
– –
-132,300
447
– –
-451
448
– –
-97,500
449
– –
-11,600
450
– –
-20,000
16 17
18
19 20