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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.5M
3
+$35.2M
4
NSC icon
Norfolk Southern
NSC
+$34M
5
DLTR icon
Dollar Tree
DLTR
+$33.9M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.32%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-390,209
627
– –
-20,796
628
– –
-83,791
629
– –
-26,869
630
– –
-18,188
631
– –
-435,959
632
– –
-14,972
633
– –
-59,741
634
– –
-119,318
635
– –
-12,440
636
– –
-8,608
637
– –
-86,553
638
– –
-860,807
639
– –
-199,299
640
– –
-88,000
641
– –
-17,949
642
– –
-20,979
643
– –
0
644
– –
-21,305
645
– –
-299,567
646
– –
-50,103
647
– –
-391,421
648
– –
-202,000
649
– –
-105,040
650
– –
-2,189
24 25
26
27 28