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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.8M
3
+$25.9M
4
SJM icon
J.M. Smucker
SJM
+$25.3M
5
REG icon
Regency Centers
REG
+$25M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$39.1M
5
PGRE
Paramount Group
PGRE
+$38.8M

Sector Composition

1 Real Estate 25.45%
2 Industrials 9.37%
3 Financials 9.3%
4 Technology 8.73%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.27%
+526,959
77
$10.2M 0.27%
+385,000
78
$10M 0.27%
78,725
-72,575
79
$9.95M 0.26%
210,000
+60,000
80
$9.65M 0.25%
500,000
+50,000
81
$9.62M 0.25%
140,608
-145,820
82
$9.53M 0.25%
110,614
+48,439
83
$9.48M 0.25%
+159,650
84
$9.47M 0.25%
214,296
-69,166
85
$9.44M 0.25%
56,100
-47,670
86
$9.36M 0.25%
+105,000
87
$9.35M 0.25%
+945,488
88
$9.12M 0.24%
76,700
+73,349
89
$9.01M 0.24%
240,000
+90,000
90
$8.99M 0.24%
56,341
-10,225
91
$8.81M 0.23%
390,683
-76,675
92
$8.76M 0.23%
+96,324
93
$8.54M 0.23%
19,000
-500
94
$8.49M 0.22%
25,088
-1,267
95
$8.45M 0.22%
140,000
+70,000
96
$8.37M 0.22%
+1,500,000
97
$8.1M 0.21%
+57,500
98
$8.08M 0.21%
+68,500
99
$7.89M 0.21%
+200,000
100
$7.88M 0.21%
+150,000
2 3
4
5 6