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
776
– –
-111,874
777
– –
-17,980
778
– –
-44,594
779
– –
-10,025
780
– –
-17,329
781
– –
-135,120
782
– –
-44,609
783
– –
-16,000
784
– –
-82,067
785
– –
-20,000
786
– –
-750,092
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