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
$1.99B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.8M
3
+$34.6M
4
BDN
Brandywine Realty Trust
BDN
+$30.7M
5
KRC icon
Kilroy Realty
KRC
+$27.9M

Top Sells

1
+$23.4M
2
+$22.4M
3
+$21.1M
4
TFC icon
Truist Financial
TFC
+$18.9M
5
REG icon
Regency Centers
REG
+$17.9M

Sector Composition

1 Real Estate 27.13%
2 Financials 13.46%
3 Energy 10.22%
4 Consumer Discretionary 8.95%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
+50,328
227
$2M 0.09%
+67,741
228
$2M 0.09%
+60,499
229
$2M 0.09%
15,511
-2,621
230
$1.99M 0.09%
31,210
+486
231
$1.98M 0.09%
35,970
+13,693
232
$1.97M 0.09%
+87,383
233
$1.96M 0.09%
50,928
-48
234
$1.92M 0.08%
+105,000
235
$1.91M 0.08%
71,070
-12,431
236
$1.9M 0.08%
+51,818
237
$1.89M 0.08%
+125,000
238
$1.88M 0.08%
20,452
+8,007
239
$1.86M 0.08%
202,980
+51,342
240
$1.84M 0.08%
105,000
+5,000
241
$1.84M 0.08%
300,000
-200,000
242
$1.83M 0.08%
+50,000
243
$1.72M 0.07%
25,419
-4,494
244
$1.71M 0.07%
42,990
+2,618
245
$1.71M 0.07%
20,128
+3,938
246
$1.7M 0.07%
50,421
-50,194
247
$1.67M 0.07%
+26,446
248
$1.63M 0.07%
29,000
+24,000
249
$1.63M 0.07%
75,000
250
$1.63M 0.07%
40,000
-15,000
8 9
10
11 12