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
451
– –
0
452
– –
-5,154
453
– –
-19,000
454
– –
-70,800
455
– –
0
456
– –
0
457
– –
-351,226
458
– –
0
459
– –
-11,600
460
– –
-41,341
461
– –
0
462
– –
0
463
– –
0
464
– –
-23,144
465
– –
0
466
– –
-40,000
467
– –
0
468
– –
-200,189
469
– –
-14,841
470
– –
0
471
– –
-5,813
472
– –
-10,627
473
– –
-207,160
474
– –
-238,307
475
– –
0
17 18
19
20 21