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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$33.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29.1M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$25.9M
4
CIVI icon
Civitas Resources
CIVI
+$24.3M
5
KO icon
Coca-Cola
KO
+$23.5M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-183,700
552
– –
-523,239
553
– –
-42,000
554
– –
0
555
– –
-455,650
556
– –
-105,325
557
– –
-168,087
558
– –
-20,000
559
– –
-19,905
560
– –
-328,199
561
– –
-633,470
562
– –
0
563
– –
-108,339
564
– –
-791,465
565
– –
-180,000
566
– –
-45,000
567
– –
-150,000
568
– –
-200,549
569
– –
-98,000
570
– –
-80,000
571
– –
-100,000
572
– –
-6,184
573
– –
-78,400
574
– –
0
575
– –
-489,100
20 21 22
23
24