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
$1.99B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.8M
3
+$34.6M
4
BDN
Brandywine Realty Trust
BDN
+$30.7M
5
KRC icon
Kilroy Realty
KRC
+$27.9M

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
301
$899K 0.04%
12,400
+4,900
302
$894K 0.04%
110,000
+7,000
303
$891K 0.04%
87,000
-3,506
304
$890K 0.04%
60,000
+23,500
305
$882K 0.04%
4,352
-929
306
$852K 0.04%
52,781
-18,912
307
$850K 0.04%
65,334
-122,637
308
$844K 0.04%
17,000
+11,500
309
$837K 0.04%
+124,384
310
$828K 0.04%
+25,064
311
$747K 0.03%
31,233
+41
312
$742K 0.03%
+15,000
313
$735K 0.03%
15,100
+100
314
$726K 0.03%
27,500
+5,000
315
$716K 0.03%
11,105
-20,109
316
$708K 0.03%
240,000
317
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25,000
-15,500
318
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+16,981
319
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+25,000
320
$677K 0.03%
61,399
+50,199
321
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40,000
+7,000
322
$666K 0.03%
20,000
-5,000
323
$659K 0.03%
125,000
+25,000
324
$655K 0.03%
+10,000
325
$653K 0.03%
7,999
11 12
13
14 15