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
251
$608K 0.04%
51,000
252
$594K 0.04%
1,528
253
$593K 0.04%
+13,705
254
$585K 0.04%
+19,000
255
$584K 0.04%
+40,000
256
$561K 0.04%
111,000
257
$549K 0.04%
5,140
+2,673
258
$527K 0.04%
15,600
-40,040
259
$527K 0.04%
+4,458
260
$523K 0.04%
+13,114
261
$517K 0.04%
2,550
+500
262
$515K 0.04%
76,000
263
$513K 0.04%
3,400
-5,600
264
$508K 0.04%
91,000
265
$508K 0.04%
50,000
-5,000
266
$503K 0.03%
+11,600
267
$469K 0.03%
12,625
268
$467K 0.03%
31,209
-5,005
269
$441K 0.03%
+15,626
270
$436K 0.03%
61,000
271
$435K 0.03%
6,991
+509
272
$430K 0.03%
10,006
-126,680
273
$428K 0.03%
23,145
-80,855
274
$388K 0.03%
10,399
+3
275
$362K 0.02%
45,000
+2,600
9 10
11
12 13