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
276
$540K 0.03%
5,073
+2,001
277
$529K 0.03%
7,317
-7,209
278
$524K 0.03%
+6,600
279
$520K 0.03%
25,000
+1,000
280
$517K 0.03%
+310
281
$512K 0.02%
100,000
-17,000
282
$508K 0.02%
16,384
-25,600
283
$502K 0.02%
+6,000
284
$497K 0.02%
+20,881
285
$495K 0.02%
+37,000
286
$491K 0.02%
+30,315
287
$485K 0.02%
+315,000
288
$478K 0.02%
10,000
289
$463K 0.02%
+14,950
290
$451K 0.02%
6,138
-4,973
291
$446K 0.02%
110,000
+46,000
292
$440K 0.02%
11,000
-58,295
293
$436K 0.02%
+22,899
294
$431K 0.02%
60,000
295
$425K 0.02%
+50,000
296
$422K 0.02%
11,000
-99,080
297
$408K 0.02%
+7,572
298
$407K 0.02%
107,000
299
$404K 0.02%
110,000
+33,000
300
$383K 0.02%
15,000
-578
10 11
12
13 14