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
151
$5.42M 0.14%
68,072
+19,026
152
$5.4M 0.14%
20,000
+5,000
153
$5.4M 0.14%
+50,000
154
$5.38M 0.14%
118,236
-378,064
155
$5.34M 0.14%
100,000
+25,000
156
$5.28M 0.14%
+60,000
157
$5.21M 0.14%
14,746
+4,746
158
$5.17M 0.14%
150,000
-357,752
159
$5.03M 0.13%
60,000
+40,000
160
$5.01M 0.13%
50,000
-16,000
161
$4.96M 0.13%
50,000
-16,500
162
$4.94M 0.13%
+34,000
163
$4.91M 0.13%
67,234
+37,234
164
$4.91M 0.13%
+130,000
165
$4.9M 0.13%
70,000
-20,000
166
$4.88M 0.13%
85,000
+65,000
167
$4.87M 0.13%
+137,500
168
$4.72M 0.12%
+30,974
169
$4.71M 0.12%
125,000
170
$4.71M 0.12%
73,344
-288,679
171
$4.69M 0.12%
+53,000
172
$4.62M 0.12%
146,691
+43,691
173
$4.6M 0.12%
101,860
-124,874
174
$4.6M 0.12%
+20,500
175
$4.58M 0.12%
+100,000
5 6
7
8 9