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
101
$4.38M 0.21%
75,620
+8,620
102
$4.37M 0.21%
+50,105
103
$4.37M 0.21%
740,708
-7,392
104
$4.3M 0.21%
+103,230
105
$4.3M 0.21%
+101,000
106
$4.25M 0.21%
+75,402
107
$4.21M 0.2%
42,000
+16,000
108
$4.2M 0.2%
316,192
+211,198
109
$4.16M 0.2%
+118,900
110
$4.15M 0.2%
59,731
+39,571
111
$4.12M 0.2%
80,118
+5,643
112
$4.1M 0.2%
+55,292
113
$4.05M 0.2%
215,100
-183,344
114
$3.95M 0.19%
105,234
-265,660
115
$3.95M 0.19%
+355,592
116
$3.94M 0.19%
211,162
-267,188
117
$3.78M 0.18%
+155,348
118
$3.69M 0.18%
52,127
+40,015
119
$3.68M 0.18%
+51,132
120
$3.67M 0.18%
150,388
-23,238
121
$3.63M 0.18%
230,600
+80,600
122
$3.59M 0.17%
327,216
-145,000
123
$3.48M 0.17%
30,076
+4,993
124
$3.41M 0.17%
20,000
+6,000
125
$3.4M 0.17%
27,172
+4,421
3 4
5
6 7