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
251
$868K 0.04%
+7,516
252
$863K 0.04%
15,000
-30,000
253
$857K 0.04%
70,000
+1,000
254
$850K 0.04%
7,251
255
$847K 0.04%
35,000
+20,000
256
$799K 0.04%
11,000
+5,000
257
$798K 0.04%
50,000
+38,000
258
$796K 0.04%
3,544
+3
259
$774K 0.04%
+7,500
260
$772K 0.04%
+7,996
261
$743K 0.04%
+2,024
262
$734K 0.04%
37,500
263
$728K 0.04%
100,000
+70,000
264
$721K 0.04%
11,201
-80,993
265
$721K 0.04%
+30,000
266
$714K 0.03%
32,000
267
$694K 0.03%
+20,225
268
$670K 0.03%
20,000
+10,000
269
$667K 0.03%
12,000
-3,000
270
$665K 0.03%
24,332
-25,306
271
$604K 0.03%
11,123
+7,501
272
$596K 0.03%
4,900
273
$576K 0.03%
2,031
+2
274
$553K 0.03%
+7,108
275
$550K 0.03%
+100,000
9 10
11
12 13