WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$40.2M
2
+$38.4M
3
+$32.6M
4
BDN
Brandywine Realty Trust
BDN
+$28M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

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
276
$1.25M 0.06%
147,000
+15,000
277
$1.23M 0.06%
31,000
+14,000
278
$1.19M 0.06%
+15,000
279
$1.17M 0.06%
145,000
-15,000
280
$1.17M 0.06%
+25,600
281
$1.15M 0.06%
17,066
+3,063
282
$1.13M 0.06%
83,026
-16,974
283
$1.12M 0.06%
+50,000
284
$1.1M 0.06%
+10,127
285
$1.09M 0.05%
16,740
286
$1.07M 0.05%
+9,097
287
$1.03M 0.05%
+40,000
288
$1.03M 0.05%
8,000
-1,000
289
$1M 0.05%
29,400
-10,600
290
$1M 0.05%
+24,258
291
$985K 0.05%
101,200
-11,700
292
$981K 0.05%
+761
293
$972K 0.05%
+35,882
294
$944K 0.05%
+29,979
295
$938K 0.05%
25,430
-40,019
296
$936K 0.05%
+35,413
297
$933K 0.05%
+300,000
298
$925K 0.05%
3,281
+781
299
$918K 0.05%
36,000
+8,000
300
$913K 0.05%
+12,685
10 11
12
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