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
726
– –
-26,044
727
– –
-664,934
728
– –
-20,000
729
– –
-21,500
730
– –
-58,000
731
– –
-68,295
732
– –
-234,431
733
– –
-198,619
734
– –
-2,015
735
– –
-22,857
736
– –
-79,760
737
– –
-10,000
738
– –
-253,396
739
– –
-75,000
740
– –
-800,000
741
– –
-86,601
742
– –
-89,042
743
– –
-51,046
744
– –
-16,717
745
– –
-75,000
746
– –
-666,182
747
– –
-6,000
748
– –
-36,760
749
– –
-135,000
750
– –
-32,293
28 29
30
31 32