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

Top Buys

1
+$25.2M
2
+$23.3M
3
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.24%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.5%
287,277
+276,093
52
$5.68M 0.48%
67,162
-127,057
53
$5.58M 0.47%
336,474
+62,500
54
$5.56M 0.47%
+100,277
55
$5.46M 0.46%
+140,420
56
$5.34M 0.45%
73,584
+10,286
57
$5.3M 0.45%
105,094
-10,475
58
$5.25M 0.45%
374,371
+160,633
59
$5.22M 0.44%
156,461
+90,088
60
$5.17M 0.44%
65,080
+54,080
61
$5.11M 0.43%
66,202
+50,982
62
$5.04M 0.43%
230,000
63
$4.94M 0.42%
169,028
+128,214
64
$4.93M 0.42%
125,210
+25,000
65
$4.92M 0.42%
24,000
-1,000
66
$4.91M 0.42%
355,595
+180,887
67
$4.81M 0.41%
501,489
-1,300,052
68
$4.81M 0.41%
40,138
+15
69
$4.8M 0.41%
+175,713
70
$4.75M 0.4%
140,000
-12,000
71
$4.53M 0.39%
52,176
+43,750
72
$4.49M 0.38%
45,476
+1,187
73
$4.43M 0.38%
133,218
+31,085
74
$4.34M 0.37%
+35,117
75
$4.2M 0.36%
+238,307
1 2
3
4 5