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
$1.86B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$56.6M
3
+$45.6M
4
SITC icon
SITE Centers
SITC
+$41.3M
5
BDN
Brandywine Realty Trust
BDN
+$23.5M

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 6.63%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.73%
+76,763
27
$13.3M 0.71%
160,041
+30,056
28
$13M 0.7%
125,919
+278
29
$12.5M 0.67%
2,066,015
+866,218
30
$12.4M 0.67%
232,224
+120,883
31
$12M 0.64%
+250,658
32
$11.6M 0.62%
+360,100
33
$11.6M 0.62%
+221,038
34
$11.4M 0.61%
600,000
-85,000
35
$11.3M 0.61%
200,161
+75,006
36
$11.1M 0.59%
279,340
+165,120
37
$11.1M 0.59%
+500,422
38
$10.8M 0.58%
215,460
+105,870
39
$10.3M 0.55%
+118,463
40
$10.2M 0.55%
+151,400
41
$10M 0.54%
183,530
-4,159
42
$9.81M 0.53%
+150,142
43
$9.68M 0.52%
320,065
+125,333
44
$8.51M 0.46%
+33,371
45
$8.34M 0.45%
+34,840
46
$8.3M 0.45%
+49,886
47
$8.23M 0.44%
+140,000
48
$8.06M 0.43%
150,000
+50,000
49
$7.9M 0.42%
+200,229
50
$7.86M 0.42%
+189,000
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