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

Top Buys

1
+$314M
2
+$57.2M
3
+$47.4M
4
SITC icon
SITE Centers
SITC
+$40.7M
5
BDN
Brandywine Realty Trust
BDN
+$25.3M

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 6.51%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.38%
307,644
-77,084
52
$7.65M 0.37%
369,225
+175,025
53
$7.56M 0.37%
438,433
+400,268
54
$7.37M 0.36%
331,316
-602,219
55
$7.35M 0.36%
+60,075
56
$7.3M 0.35%
785,000
-215,000
57
$7.26M 0.35%
+200,259
58
$7.11M 0.35%
+84,803
59
$6.89M 0.33%
+181,042
60
$6.86M 0.33%
100,133
-43,986
61
$6.77M 0.33%
100,132
+75,000
62
$6.66M 0.32%
113,483
+63,337
63
$6.65M 0.32%
+222,255
64
$6.58M 0.32%
+167,380
65
$6.56M 0.32%
168,041
+137,753
66
$6.41M 0.31%
500,000
-125,000
67
$6.22M 0.3%
+100,153
68
$6.03M 0.29%
325,204
+20,204
69
$6.01M 0.29%
160,240
-103,240
70
$5.88M 0.29%
132,746
-122,582
71
$5.82M 0.28%
177,000
+104,800
72
$5.72M 0.28%
+77,224
73
$5.71M 0.28%
+300,000
74
$5.63M 0.27%
112,944
+7,710
75
$5.55M 0.27%
27,813
+17,804
1 2
3
4 5