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
201
$3.88M 0.1%
+49,000
202
$3.86M 0.1%
+100,000
203
$3.84M 0.1%
+100,000
204
$3.84M 0.1%
+110,000
205
$3.76M 0.1%
54,568
-223,533
206
$3.73M 0.1%
150,000
-335,000
207
$3.63M 0.1%
106,358
-43,642
208
$3.62M 0.1%
+145,000
209
$3.61M 0.1%
+15,000
210
$3.59M 0.09%
125,000
-15,000
211
$3.55M 0.09%
90,000
-110,000
212
$3.55M 0.09%
+29,600
213
$3.49M 0.09%
+80,000
214
$3.47M 0.09%
130,000
+104,500
215
$3.46M 0.09%
+104,000
216
$3.4M 0.09%
100,000
-100,000
217
$3.39M 0.09%
+60,000
218
$3.38M 0.09%
+53,000
219
$3.33M 0.09%
61,600
-86,674
220
$3.32M 0.09%
50,175
-34,825
221
$3.31M 0.09%
+75,000
222
$3.31M 0.09%
80,000
-596,777
223
$3.23M 0.09%
+60,000
224
$3.21M 0.08%
25,204
+8,634
225
$3.19M 0.08%
110,000
+50,000
7 8
9
10 11