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
326
$634K 0.03%
30,500
327
$622K 0.03%
+60,000
328
$606K 0.03%
14,500
329
$602K 0.03%
+140,000
330
$592K 0.03%
+70,000
331
$579K 0.03%
197,000
332
$562K 0.02%
10,500
-400
333
$528K 0.02%
+1,500
334
$522K 0.02%
+6,000
335
$518K 0.02%
111,000
336
$512K 0.02%
1,528
337
$508K 0.02%
40,825
-9,175
338
$506K 0.02%
3,733
+333
339
$502K 0.02%
8,000
-1,000
340
$502K 0.02%
91,000
341
$480K 0.02%
65,000
+4,000
342
$480K 0.02%
30,000
343
$478K 0.02%
21,400
-3,600
344
$474K 0.02%
+125,000
345
$472K 0.02%
8,258
-22,011
346
$460K 0.02%
6,991
347
$448K 0.02%
27,000
348
$435K 0.02%
51,000
349
$409K 0.02%
+25,427
350
$385K 0.02%
+31,856
12 13
14
15 16