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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42.9M
3
+$41M
4
STAG icon
STAG Industrial
STAG
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.2M

Top Sells

1
+$39.4M
2
+$38M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,845
702
– –
-58,516
703
– –
-359,995
704
– –
-3,000
705
– –
-93,968
706
– –
-234,484
707
– –
0
708
– –
-59,000
709
– –
-170,000
710
– –
-7,284
711
– –
-44,600
712
– –
0
713
– –
-227,631
714
– –
-13,465
715
– –
-3,103
716
– –
-158,160
717
– –
-13,107
718
– –
-11,188
719
– –
-22,000
720
– –
-86,164
721
– –
-28,000
722
– –
-81,984
723
– –
-220,201
724
– –
-63,500
725
– –
-60,000
26 27 28
29
30