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
451
– –
-105,000
452
– –
-94,308
453
– –
-80,000
454
– –
-157,775
455
– –
-90,000
456
– –
0
457
– –
-57,000
458
– –
-623,347
459
– –
-175,050
460
– –
-32,200
461
– –
-18,650
462
– –
0
463
– –
-30,000
464
– –
0
465
– –
-20,000
466
– –
-491,000
467
– –
-10,500
468
– –
-71,453
469
– –
-50,000
470
– –
-3,300
471
– –
-75,000
472
– –
0
473
– –
-12,084
474
– –
-5,000
475
– –
-36,450
17 18
19
20 21