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
726
– –
-10,200
727
– –
-57,200
728
– –
-40,000
729
– –
-162,383
730
– –
0
731
– –
-45,000
732
– –
0
733
– –
-50,000
734
– –
-339,465
735
– –
0
736
– –
-22,200
737
– –
-10,000
738
– –
-5,456
739
– –
-58,007
740
– –
-942,436
741
– –
-157,206
742
– –
0
743
– –
-42,454
744
– –
0
745
– –
-16,709
26 27 28 29
30