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
101
$5.41M 0.23%
125,201
-9
102
$5.25M 0.23%
500,627
+627
103
$5.23M 0.23%
308,000
+20,000
104
$5.18M 0.23%
170,276
+86,707
105
$5.16M 0.22%
+500,686
106
$5.03M 0.22%
+45,128
107
$5M 0.22%
78,380
+38,961
108
$4.94M 0.21%
+37,599
109
$4.86M 0.21%
51,300
+7,000
110
$4.82M 0.21%
155,504
+146,029
111
$4.8M 0.21%
+252,647
112
$4.79M 0.21%
363,997
+168,997
113
$4.76M 0.21%
84,603
+60,388
114
$4.72M 0.21%
72,979
+30,930
115
$4.61M 0.2%
110,000
+44,920
116
$4.58M 0.2%
+135,629
117
$4.55M 0.2%
+86,173
118
$4.52M 0.2%
45,129
+4,991
119
$4.51M 0.2%
164,774
-4,254
120
$4.49M 0.19%
+115,500
121
$4.45M 0.19%
23,300
+13,300
122
$4.44M 0.19%
417,827
+56,403
123
$4.41M 0.19%
80,248
+14,005
124
$4.38M 0.19%
+61,597
125
$4.36M 0.19%
+91,068
3 4
5
6 7