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
$1.99B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.8M
3
+$34.6M
4
BDN
Brandywine Realty Trust
BDN
+$30.7M
5
KRC icon
Kilroy Realty
KRC
+$27.9M

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
51
$11.6M 0.5%
251,008
-99,323
52
$11.4M 0.5%
598,341
+4,814
53
$11.4M 0.49%
136,775
+69,613
54
$11.2M 0.48%
236,300
-264,948
55
$10.7M 0.47%
+150,000
56
$10.7M 0.46%
86,120
+51,003
57
$10.6M 0.46%
734,640
+360,269
58
$10.6M 0.46%
+203,462
59
$10.5M 0.45%
250,326
-150,353
60
$10.3M 0.45%
+31,570
61
$10.2M 0.45%
+75,249
62
$10.1M 0.44%
+68,090
63
$9.66M 0.42%
+109,212
64
$9.57M 0.42%
141,886
+68,302
65
$9.55M 0.42%
+90,634
66
$9.39M 0.41%
+100,153
67
$9.23M 0.4%
82,806
+37,330
68
$9.2M 0.4%
+250,080
69
$9.15M 0.4%
+115,423
70
$8.83M 0.38%
+290,032
71
$8.67M 0.38%
90,157
+49,993
72
$7.87M 0.34%
+277,763
73
$7.51M 0.33%
+100,018
74
$7.4M 0.32%
+228,800
75
$7.38M 0.32%
+247,310
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3
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