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
26
$18M 0.47%
425,000
-925,000
27
$17.7M 0.47%
+474,500
28
$16.8M 0.44%
475,000
+253,200
29
$16.2M 0.43%
+119,500
30
$15.9M 0.42%
+450,500
31
$15.9M 0.42%
790,000
+52,718
32
$15.7M 0.41%
559,500
-155,500
33
$15.6M 0.41%
+413,706
34
$15.4M 0.41%
759,505
+226,736
35
$15.3M 0.4%
+287,211
36
$14.7M 0.39%
+588,756
37
$14.7M 0.39%
+395,000
38
$14.6M 0.39%
300,000
+25,000
39
$14.6M 0.38%
289,816
+200,416
40
$14.5M 0.38%
709,300
-26,114
41
$14.3M 0.38%
570,000
+412,300
42
$14.2M 0.37%
+800,000
43
$14M 0.37%
470,376
-752,954
44
$13.6M 0.36%
1,327,700
-2,550
45
$13.6M 0.36%
780,710
+566,580
46
$13.5M 0.36%
101,250
-71,250
47
$13.4M 0.35%
103,250
+54,250
48
$13.3M 0.35%
237,206
+28,836
49
$13.1M 0.35%
400,000
+179,992
50
$12.9M 0.34%
148,676
+32,788
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2
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