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

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.4M
4
REG icon
Regency Centers
REG
+$17.9M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.9M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.29%
79,179
+70
77
$4.12M 0.28%
81,614
-2,098
78
$4.09M 0.28%
66,243
+36
79
$4.05M 0.28%
100,249
-23,987
80
$4.01M 0.28%
71,654
+21,294
81
$4M 0.28%
44,300
+16,100
82
$3.96M 0.27%
234,435
+52,916
83
$3.96M 0.27%
62,500
-2,900
84
$3.92M 0.27%
62,730
+53,266
85
$3.87M 0.27%
80,000
+17,000
86
$3.8M 0.26%
+48,489
87
$3.77M 0.26%
40,164
+15,947
88
$3.74M 0.26%
+48,243
89
$3.71M 0.26%
+409,073
90
$3.65M 0.25%
+100,000
91
$3.57M 0.25%
+40,000
92
$3.57M 0.25%
58,770
+9
93
$3.49M 0.24%
+128,900
94
$3.46M 0.24%
44,274
-135,808
95
$3.43M 0.24%
50,000
96
$3.41M 0.23%
361,424
-217,896
97
$3.31M 0.23%
102,141
+68,644
98
$3.28M 0.23%
73,677
+9,705
99
$3.26M 0.22%
376,605
-45,006
100
$3.19M 0.22%
+120,000
2 3
4
5 6