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
376
– –
-97,755
377
– –
0
378
– –
0
379
– –
-110,000
380
– –
-150,000
381
– –
0
382
– –
-25,000
383
– –
-163,123
384
– –
-40,000
385
– –
-318,120
386
– –
-61,000
387
– –
-14,000
388
– –
-40,661
389
– –
0
390
– –
-60,180
391
– –
0
392
– –
-50,000
393
– –
-1,175,439
394
– –
-225,257
395
– –
-3,574
396
– –
-7,939
397
– –
-1,750
398
– –
-30,000
399
– –
-99,012
400
– –
-500,048
14 15
16
17 18