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
126
$6.55M 0.17%
73,000
+54,900
127
$6.55M 0.17%
165,560
+1,759
128
$6.55M 0.17%
70,000
-155,000
129
$6.53M 0.17%
240,300
+105,301
130
$6.52M 0.17%
174,369
+768
131
$6.52M 0.17%
109,925
-87,423
132
$6.49M 0.17%
47,500
+37,500
133
$6.46M 0.17%
40,000
-23,000
134
$6.43M 0.17%
226,000
+201,000
135
$6.29M 0.17%
71,505
+20,975
136
$6.28M 0.17%
+278,683
137
$6.24M 0.16%
+367,000
138
$6.21M 0.16%
+350,000
139
$6.17M 0.16%
+65,000
140
$6.17M 0.16%
+25,000
141
$6.16M 0.16%
+270,000
142
$6.09M 0.16%
+179,800
143
$5.99M 0.16%
325,000
144
$5.98M 0.16%
233,000
145
$5.85M 0.15%
200,000
-210,000
146
$5.74M 0.15%
410,000
-180,000
147
$5.72M 0.15%
+122,436
148
$5.68M 0.15%
+79,200
149
$5.63M 0.15%
316,611
+236,897
150
$5.51M 0.15%
154,000
-26,000
4 5
6
7 8