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
376
$171K 0.01%
+12,946
377
$155K 0.01%
22,000
+2,000
378
$154K 0.01%
5
379
$152K 0.01%
10,000
380
$148K 0.01%
22,229
+7,956
381
$145K 0.01%
625
382
$143K 0.01%
122,000
383
$132K 0.01%
+11,020
384
$123K 0.01%
+10,111
385
$119K 0.01%
10,000
-10,000
386
$115K 0.01%
+14,564
387
$114K 0.01%
+16,280
388
$104K ﹤0.01%
+10,000
389
$102K ﹤0.01%
35,000
390
$102K ﹤0.01%
13,756
-10,138
391
$101K ﹤0.01%
+10,700
392
$90K ﹤0.01%
26,000
+13,624
393
$88K ﹤0.01%
+15,800
394
$84K ﹤0.01%
10,000
-2,500
395
$80K ﹤0.01%
+406
396
$65K ﹤0.01%
+2,100
397
$61K ﹤0.01%
58,000
-28,272
398
$56K ﹤0.01%
8,125
-1,975
399
– –
0
400
$40K ﹤0.01%
+10,000
14 15
16
17 18