WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$40.2M
2
+$38.4M
3
+$32.6M
4
BDN
Brandywine Realty Trust
BDN
+$28M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

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
26
$15.7M 0.79%
943,582
+442,556
27
$15.6M 0.78%
+235,223
28
$15.5M 0.78%
+192,184
29
$15.4M 0.77%
496,656
-53,344
30
$15.3M 0.77%
300,784
+125,016
31
$15M 0.75%
+449,758
32
$14.8M 0.75%
500,140
+484,540
33
$14.8M 0.74%
+191,766
34
$14.7M 0.74%
194,160
+75,636
35
$14.5M 0.73%
+468,565
36
$14.4M 0.72%
1,382,923
+326,929
37
$14.3M 0.72%
500,440
-74,934
38
$14.1M 0.71%
573,500
+548,500
39
$14.1M 0.71%
+139,147
40
$14M 0.71%
+235,245
41
$13.9M 0.7%
+125,128
42
$13.6M 0.68%
66,019
+29,285
43
$13.5M 0.68%
+801,749
44
$13.3M 0.67%
380,000
-322,519
45
$13.2M 0.67%
+486,140
46
$13M 0.65%
+325,000
47
$12.9M 0.65%
+82,591
48
$12.7M 0.64%
+404,746
49
$12.7M 0.64%
801,700
-58,300
50
$12M 0.6%
+275,000
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