WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$25.2M
2
+$23.3M
3
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.24%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.27%
40,000
-5,000
102
$3.16M 0.27%
+328,128
103
$3.13M 0.27%
500,000
+50,001
104
$3.12M 0.27%
158,499
+8,901
105
$3.11M 0.26%
100,000
-36,000
106
$3M 0.26%
24,000
+1,000
107
$2.94M 0.25%
42,049
+8,287
108
$2.88M 0.24%
+68,003
109
$2.85M 0.24%
+75,000
110
$2.83M 0.24%
100,000
-2,303
111
$2.81M 0.24%
59,783
+30,983
112
$2.79M 0.24%
+50,000
113
$2.73M 0.23%
+100,615
114
$2.73M 0.23%
+30,594
115
$2.71M 0.23%
56,200
-17,100
116
$2.7M 0.23%
102,564
-10,266
117
$2.7M 0.23%
+80,508
118
$2.69M 0.23%
15,088
+7
119
$2.67M 0.23%
143,125
-142,335
120
$2.66M 0.23%
28,658
+7
121
$2.65M 0.23%
+343,932
122
$2.64M 0.22%
+33,500
123
$2.58M 0.22%
18,108
+1,994
124
$2.52M 0.21%
+83,569
125
$2.52M 0.21%
200,000
-122,578
3 4
5
6 7