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
276
$358K 0.02%
4,467
-1,353
277
$357K 0.02%
45,500
278
$356K 0.02%
16,000
+6,000
279
$338K 0.02%
+5,000
280
$331K 0.02%
20,000
+8,000
281
$327K 0.02%
20,900
-6,600
282
$319K 0.02%
25,000
-3,000
283
$318K 0.02%
20,000
284
$317K 0.02%
26,000
-14,000
285
$317K 0.02%
27,500
-17,500
286
$311K 0.02%
13,986
-32,563
287
$308K 0.02%
5,000
288
$307K 0.02%
+100,000
289
$299K 0.02%
122,000
290
$290K 0.02%
33,962
-26,038
291
$284K 0.02%
9,475
-17,850
292
$274K 0.02%
5
293
$272K 0.02%
4,000
-1,000
294
$258K 0.02%
+12,386
295
$254K 0.02%
5
+1
296
$244K 0.02%
6,733
297
$238K 0.02%
+5,500
298
$211K 0.01%
23,894
+11,294
299
$209K 0.01%
20,000
300
$199K 0.01%
625
-1,094
10 11
12
13 14