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
$1.18B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.4M
4
REG icon
Regency Centers
REG
+$17.9M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.9M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.81%
543,270
-155,220
27
$11.2M 0.77%
97,328
+6,172
28
$10.6M 0.73%
1,055,994
-18,131
29
$10.1M 0.69%
501,026
-249,722
30
$9.43M 0.65%
175,768
+24,988
31
$9.01M 0.62%
118,524
+53,312
32
$8.96M 0.62%
575,000
-425,000
33
$8.4M 0.58%
251,051
-275,290
34
$8.01M 0.55%
+500,000
35
$7.92M 0.55%
+500,000
36
$7.57M 0.52%
411,600
-100,730
37
$7.49M 0.52%
36,734
-1,739
38
$7.44M 0.51%
59,118
+1,004
39
$7.26M 0.5%
+175,563
40
$6.81M 0.47%
290,325
+74,363
41
$6.69M 0.46%
+171,866
42
$6.53M 0.45%
151,400
-53,477
43
$6.17M 0.42%
300,000
-100,000
44
$6.13M 0.42%
114,000
45
$6.09M 0.42%
+135,000
46
$6.03M 0.42%
227,100
+82,100
47
$6.01M 0.41%
57,447
-59,658
48
$5.91M 0.41%
59,862
+20,702
49
$5.91M 0.41%
82,232
+46,029
50
$5.9M 0.41%
288,000
-12,000
1
2
3 4 5