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
301
$382K 0.02%
1,240
302
$380K 0.02%
35,000
-4,000
303
$377K 0.02%
+9,499
304
$375K 0.02%
4,636
305
$375K 0.02%
64,000
306
$356K 0.02%
+40,000
307
$348K 0.02%
65,000
308
$334K 0.02%
25,000
-5,000
309
$324K 0.02%
+10,289
310
$323K 0.02%
8,766
-103,767
311
$322K 0.02%
14,000
312
$305K 0.01%
+6,538
313
$302K 0.01%
11,307
-7,500
314
$300K 0.01%
+10,000
315
$286K 0.01%
+4,730
316
$286K 0.01%
2,667
317
$280K 0.01%
+35,000
318
$260K 0.01%
+20,000
319
$259K 0.01%
85,000
320
$258K 0.01%
8,000
-900
321
$255K 0.01%
3,906
322
$253K 0.01%
7,880
+3,177
323
$245K 0.01%
10,000
324
$243K 0.01%
31,500
325
$240K 0.01%
+4,200
11 12
13
14 15