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
476
– –
-75,000
477
– –
0
478
– –
-251,051
479
– –
-15,100
480
– –
0
481
– –
-1,251,894
482
– –
-575,000
483
– –
-20,149
484
– –
0
485
– –
-37,500
486
– –
-17,472
487
– –
0
488
– –
-8,030
489
– –
-290,194
490
– –
-20,500
491
– –
-4,458
492
– –
-57,447
493
– –
-86,871
494
– –
0
495
– –
-81,059
496
– –
0
497
– –
0
498
– –
-62,730
499
– –
-12,386
500
– –
-158,499
18 19
20
21 22