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
$1.86B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$57.2M
3
+$47.4M
4
SITC icon
SITE Centers
SITC
+$40.7M
5
BDN
Brandywine Realty Trust
BDN
+$25.3M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$16.2M
4
DPZ icon
Domino's
DPZ
+$15.4M
5
FL
Foot Locker
FL
+$15.1M

Sector Composition

1 Real Estate 28.63%
2 Consumer Discretionary 9.32%
3 Financials 7.23%
4 Industrials 6.51%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
20,000
-14,123
227
$1.24M 0.06%
+20,000
228
$1.24M 0.06%
+40,000
229
$1.23M 0.06%
28,228
-324
230
$1.22M 0.06%
17,129
-6,094
231
$1.21M 0.06%
14,595
-27,623
232
$1.2M 0.06%
14,690
-79,653
233
$1.19M 0.06%
+24,165
234
$1.19M 0.06%
22,500
+10,500
235
$1.19M 0.06%
135,000
236
$1.09M 0.05%
12,906
-21,181
237
$1.09M 0.05%
17,000
+4,000
238
$1.07M 0.05%
37,500
+24,500
239
$1.07M 0.05%
+50,000
240
$1.06M 0.05%
+40,137
241
$1.04M 0.05%
+23,306
242
$1.01M 0.05%
+11,611
243
$1M 0.05%
+50,000
244
$990K 0.05%
+42,398
245
$976K 0.05%
+34,287
246
$947K 0.05%
+27,009
247
$922K 0.04%
20,190
-177,866
248
$904K 0.04%
12,625
+14
249
$892K 0.04%
10,165
-14,801
250
$885K 0.04%
21,490
-35,600
8 9
10
11 12