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
751
– –
-4,095
752
– –
-7,200
753
– –
-141,403
754
– –
-15,500
755
– –
-21,075
756
– –
-103,086
757
– –
-17,000
758
– –
-17,208
759
– –
-267,695
760
– –
-30,000
761
– –
-13,466
762
– –
-5,717
763
– –
-62,316
764
– –
-20,000
765
– –
0
766
– –
-181,136
767
– –
-85,000
768
– –
-135,992
769
– –
-89,247
770
– –
-14,340
771
– –
-30,000
772
– –
-241,600
773
– –
-421,834
774
– –
-106,190
775
– –
-114,262
28 29 30
31
32