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
51
$9.69M 0.33%
+50,000
52
$9.68M 0.33%
507,853
-192,147
53
$9.62M 0.33%
170,000
+105,000
54
$9.45M 0.33%
+232,113
55
$9.29M 0.32%
80,400
-33,652
56
$9.2M 0.32%
1,500,000
-1,000,000
57
$9.05M 0.31%
100,000
-100,000
58
$9.04M 0.31%
239,000
+193,000
59
$8.62M 0.3%
350,000
+75,000
60
$8.5M 0.29%
40,000
61
$8.46M 0.29%
184,315
+54,053
62
$8.28M 0.29%
368,272
+208,997
63
$8.26M 0.28%
600,000
-40,000
64
$8.16M 0.28%
128,000
-235,900
65
$8.15M 0.28%
+210,600
66
$8.14M 0.28%
+200,000
67
$8.13M 0.28%
77,500
-25,000
68
$8.05M 0.28%
72,000
+2,000
69
$8.05M 0.28%
96,400
-53,600
70
$8.03M 0.28%
109,275
-207,975
71
$7.88M 0.27%
110,000
-217,000
72
$7.78M 0.27%
109,500
-2,045
73
$7.71M 0.27%
+300,000
74
$7.63M 0.26%
+1,300,000
75
$7.58M 0.26%
+62,599
1 2
3
4 5