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
626
– –
-10,000
627
– –
-253,396
628
– –
-75,000
629
– –
-800,000
630
– –
-86,601
631
– –
-89,042
632
– –
-135,000
633
– –
-32,293
634
– –
-19,230
635
– –
-35,050
636
– –
-23,413
637
– –
-276,320
638
– –
0
639
– –
-6,000
640
– –
-35,000
641
– –
-264,856
642
– –
-734,536
643
– –
-1,819,919
644
– –
-75,000
645
– –
-16,000
646
– –
-619,834
647
– –
-70,000
648
– –
-17,650
649
– –
-686,637
650
– –
0
24 25
26
27 28