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
76
$7.37M 0.32%
+127,172
77
$7.36M 0.32%
118,397
+90,010
78
$7.35M 0.32%
68,805
+8,943
79
$7.3M 0.32%
152,137
+70,523
80
$7.27M 0.32%
218,998
+85,780
81
$7.27M 0.32%
+94,193
82
$7.17M 0.31%
+751,178
83
$7.15M 0.31%
832,560
+455,955
84
$7.14M 0.31%
110,229
+83,315
85
$7.09M 0.31%
198,782
+156,960
86
$6.86M 0.3%
250,000
-150,000
87
$6.75M 0.29%
+232,274
88
$6.65M 0.29%
78,976
+64,679
89
$6.6M 0.29%
162,313
-9,553
90
$6.39M 0.28%
150,000
+15,000
91
$6.37M 0.28%
291,336
+189,195
92
$6.33M 0.27%
+492,401
93
$6.2M 0.27%
200,000
-27,100
94
$6M 0.26%
96,840
+83,682
95
$5.87M 0.26%
73,752
+29,478
96
$5.78M 0.25%
+261,250
97
$5.75M 0.25%
+115,857
98
$5.7M 0.25%
+150,382
99
$5.6M 0.24%
89,400
+33,200
100
$5.55M 0.24%
100,457
+180
2 3
4
5 6