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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$33.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29.1M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$25.9M
4
CIVI icon
Civitas Resources
CIVI
+$24.3M
5
KO icon
Coca-Cola
KO
+$23.5M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.2%
250,000
-300,000
102
$5.74M 0.2%
+159,800
103
$5.69M 0.2%
98,697
+88,697
104
$5.67M 0.2%
1,605,000
+505,000
105
$5.58M 0.19%
+175,000
106
$5.45M 0.19%
193,750
-18,750
107
$5.43M 0.19%
211,185
+29,678
108
$5.38M 0.19%
300,000
-10,000
109
$5.27M 0.18%
+100,000
110
$5.2M 0.18%
208,500
+59,500
111
$5.09M 0.18%
+150,000
112
$5.02M 0.17%
+295,000
113
$4.99M 0.17%
+75,000
114
$4.96M 0.17%
130,000
-20,000
115
$4.94M 0.17%
494,123
-165,377
116
$4.91M 0.17%
100,000
-25,000
117
$4.76M 0.16%
47,000
118
$4.63M 0.16%
270,000
-30,000
119
$4.59M 0.16%
+20,000
120
$4.46M 0.15%
+150,000
121
$4.43M 0.15%
100,000
+50,000
122
$4.35M 0.15%
+150,000
123
$4.32M 0.15%
39,110
-44,390
124
$4.23M 0.15%
27,100
-200
125
$4.23M 0.15%
47,000
+25,482
3 4
5
6 7