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
301
$198K 0.01%
+12,135
302
$190K 0.01%
10,000
-5,000
303
$183K 0.01%
11,568
-12,028
304
$182K 0.01%
+17,472
305
$179K 0.01%
20,000
-23,000
306
$178K 0.01%
+40,000
307
$173K 0.01%
10,000
308
$169K 0.01%
35,000
-5,500
309
$156K 0.01%
300
-200
310
$150K 0.01%
+10,627
311
$150K 0.01%
250
312
$147K 0.01%
+20,351
313
– –
0
314
$124K 0.01%
10,100
315
$122K 0.01%
+11,580
316
$120K 0.01%
+14,444
317
$116K 0.01%
12,500
318
$116K 0.01%
86,272
-10,728
319
$114K 0.01%
+20,149
320
$108K 0.01%
10,000
321
$106K 0.01%
11,200
-10,574
322
$105K 0.01%
+14,841
323
$100K 0.01%
14,257
-128,001
324
$99K 0.01%
+15,263
325
$94K 0.01%
+10,200
11 12
13
14 15