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
201
$1.8M 0.06%
25,000
202
$1.8M 0.06%
149,370
-2,230
203
$1.79M 0.06%
+105,000
204
$1.78M 0.06%
20,800
+2,000
205
$1.78M 0.06%
37,002
-52,998
206
$1.77M 0.06%
28,000
-44,000
207
$1.75M 0.06%
+84,706
208
$1.72M 0.06%
79,300
+47,140
209
$1.69M 0.06%
+34
210
$1.67M 0.06%
10,000
-5,000
211
$1.67M 0.06%
15,000
-5,000
212
$1.67M 0.06%
+10,000
213
$1.66M 0.06%
40,000
-4,000
214
$1.64M 0.06%
51,300
+11,000
215
$1.64M 0.06%
40,000
+5,050
216
$1.63M 0.06%
90,000
217
$1.62M 0.06%
40,000
+10,000
218
$1.62M 0.06%
+101,300
219
$1.61M 0.06%
+22,246
220
$1.53M 0.05%
+30,000
221
$1.51M 0.05%
35,000
+10,000
222
$1.47M 0.05%
20,000
-30,000
223
$1.42M 0.05%
16,000
+4,000
224
$1.36M 0.05%
+80,200
225
$1.35M 0.05%
65,000
7 8
9
10 11