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
526
– –
-670,581
527
– –
-250,000
528
– –
-190,000
529
– –
0
530
– –
0
531
– –
-32,500
532
– –
-138,990
533
– –
-291,197
534
– –
-9,094
535
– –
-27,500
536
– –
0
537
– –
-55,000
538
– –
-100,000
539
– –
-242,184
540
– –
-262,000
541
– –
-13,500
542
– –
0
543
– –
-76,500
544
– –
0
545
– –
-156,192
546
– –
-298,768
547
– –
-50,000
548
– –
-228,091
549
– –
0
550
– –
-75,000
20 21
22
23 24