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
251
$1.62M 0.07%
+100,816
252
$1.62M 0.07%
14,423
-1,020
253
$1.61M 0.07%
203,800
-205,273
254
$1.58M 0.07%
25,000
+10,000
255
$1.57M 0.07%
200,000
+39,110
256
$1.53M 0.07%
+34,552
257
$1.53M 0.07%
+32,199
258
$1.52M 0.07%
+134,800
259
$1.51M 0.07%
+33,000
260
$1.5M 0.07%
+50,753
261
$1.49M 0.06%
+48,600
262
$1.49M 0.06%
+45,129
263
$1.48M 0.06%
+20,200
264
$1.43M 0.06%
43,000
+22,000
265
$1.43M 0.06%
+17,086
266
$1.42M 0.06%
45,000
+28,333
267
$1.42M 0.06%
310,100
+299,800
268
$1.41M 0.06%
50,000
+36,014
269
$1.4M 0.06%
17,927
-2,525
270
$1.39M 0.06%
11,118
-1,604
271
$1.36M 0.06%
+16,364
272
$1.33M 0.06%
12,000
+6,471
273
$1.33M 0.06%
21,170
-11,113
274
$1.32M 0.06%
+86,889
275
$1.25M 0.05%
87,400
-3,600
9 10
11
12 13