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
$1.18B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.4M
4
REG icon
Regency Centers
REG
+$17.9M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.9M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.06%
+15,000
227
$806K 0.06%
2,500
-625
228
$776K 0.05%
100,000
+29,000
229
$774K 0.05%
+300,000
230
$767K 0.05%
21,000
+11,000
231
$741K 0.05%
33,000
232
$741K 0.05%
36,359
-79,002
233
$734K 0.05%
15,325
-10,002
234
$728K 0.05%
+13,158
235
$726K 0.05%
31,192
+2,311
236
$723K 0.05%
+5,813
237
$721K 0.05%
36,500
+1,000
238
$715K 0.05%
10,900
-200
239
$713K 0.05%
7,999
+255
240
$712K 0.05%
+16,667
241
$703K 0.05%
28,000
+18,000
242
$698K 0.05%
+8,030
243
$691K 0.05%
25,000
244
$679K 0.05%
5,529
-32,138
245
$673K 0.05%
+45,000
246
$659K 0.05%
+8,704
247
$653K 0.05%
27,000
+1,000
248
$640K 0.04%
25,000
-275,000
249
$620K 0.04%
2,130
+5
250
$615K 0.04%
197,000
-429
8 9
10
11 12