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
326
$233K 0.01%
3,450
-35,454
327
$231K 0.01%
110,000
328
$219K 0.01%
20,000
-5,000
329
$219K 0.01%
10,000
-1,500
330
$217K 0.01%
2,000
331
$212K 0.01%
700
332
$201K 0.01%
5,241
+27
333
$193K 0.01%
21,000
334
$169K 0.01%
+63,648
335
$167K 0.01%
7,000
-500
336
$154K 0.01%
+10,000
337
$149K 0.01%
10,000
-16,000
338
$140K 0.01%
30,000
339
– –
0
340
$132K 0.01%
5
341
$93K ﹤0.01%
+278
342
$92K ﹤0.01%
5,667
343
$87K ﹤0.01%
20,000
344
$84K ﹤0.01%
+15,000
345
$71K ﹤0.01%
68,000
346
$55K ﹤0.01%
4
347
$50K ﹤0.01%
10,000
348
$41K ﹤0.01%
20,000
349
$38K ﹤0.01%
7,313
350
– –
-547,061
12 13
14
15 16