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
351
$378K 0.02%
1,181
+881
352
$367K 0.02%
+12,500
353
$366K 0.02%
12,625
354
$356K 0.02%
51,000
+6,000
355
$354K 0.02%
8,467
-31,869
356
$343K 0.01%
2,130
357
$323K 0.01%
40,000
+30,000
358
$314K 0.01%
+10,000
359
$298K 0.01%
71,172
-4,828
360
$290K 0.01%
+20,000
361
$284K 0.01%
+23,549
362
$281K 0.01%
3,000
+450
363
$277K 0.01%
25,000
364
$271K 0.01%
16,000
365
$247K 0.01%
5
366
$240K 0.01%
45,500
367
$239K 0.01%
+6,196
368
$226K 0.01%
32,925
-1,037
369
$222K 0.01%
12,362
+794
370
$219K 0.01%
11,831
-38,169
371
$218K 0.01%
+11,274
372
$205K 0.01%
+11,235
373
$203K 0.01%
+5,000
374
$201K 0.01%
7,667
+934
375
$200K 0.01%
80,000
-20,000
13 14
15
16 17