WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.7M
3
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

1 Technology 22.73%
2 Real Estate 15%
3 Financials 14.07%
4 Healthcare 11.04%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-24,164
602
– –
-45,000
603
– –
-31,750
604
– –
-31,000
605
– –
-33,337
606
– –
-12,679
607
– –
0
608
– –
-14,232
609
– –
-20,000
610
– –
-36,928
611
– –
-32,000
612
– –
-720,135
613
– –
-2,017,455
614
– –
-1,232,672
615
– –
-26,146
616
– –
-18,658
617
– –
-163,530
618
– –
-11,420
619
– –
-25,535
620
– –
-52,477
621
– –
-49,083
622
– –
-646,393
623
– –
-19,230
624
– –
-26,354
625
– –
-40,000
23 24
25
26 27