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
76
$5.53M 0.27%
+46,080
77
$5.51M 0.27%
161,982
-19,984
78
$5.5M 0.27%
106,701
-78,102
79
$5.46M 0.26%
+80,745
80
$5.42M 0.26%
48,115
+16,003
81
$5.36M 0.26%
+112,457
82
$5.33M 0.26%
+150,270
83
$5.27M 0.26%
+58,106
84
$5.25M 0.25%
54,094
-64,599
85
$5.19M 0.25%
30,051
+25,157
86
$5.14M 0.25%
177,432
+30,308
87
$5.13M 0.25%
6,500
-11,020
88
$5.08M 0.25%
+100,000
89
$4.95M 0.24%
+192,000
90
$4.86M 0.24%
+41,000
91
$4.77M 0.23%
+100,190
92
$4.76M 0.23%
+47,087
93
$4.74M 0.23%
137,904
+83,596
94
$4.68M 0.23%
102,775
+62,775
95
$4.68M 0.23%
+150,303
96
$4.58M 0.22%
+250,508
97
$4.48M 0.22%
125,000
-225,000
98
$4.43M 0.22%
39,938
+30,297
99
$4.43M 0.21%
+141,000
100
$4.42M 0.21%
326,592
-120,112
2 3
4
5 6