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
$1.18B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.4M
4
REG icon
Regency Centers
REG
+$17.9M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.9M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.17%
+50,310
127
$2.5M 0.17%
42,729
+5,342
128
$2.5M 0.17%
+83,501
129
$2.46M 0.17%
97,279
+20,491
130
$2.46M 0.17%
39,419
+9,411
131
$2.43M 0.17%
23,144
-9,208
132
$2.43M 0.17%
12,826
+3,352
133
$2.38M 0.16%
65,449
-18,406
134
$2.37M 0.16%
101,324
-85,379
135
$2.36M 0.16%
18,962
+8,821
136
$2.36M 0.16%
127,824
-1,361
137
$2.28M 0.16%
55,000
-10,000
138
$2.27M 0.16%
15,095
-1,989
139
$2.26M 0.16%
+81,100
140
$2.24M 0.15%
+81,059
141
$2.21M 0.15%
+187,971
142
$2.13M 0.15%
18,132
-2,896
143
$2.11M 0.15%
30,724
-21
144
$2.11M 0.15%
207,160
+13,096
145
$2.1M 0.14%
41,341
+12,891
146
$2.1M 0.14%
20,000
-40,000
147
$2.06M 0.14%
28,387
+2,670
148
$2.05M 0.14%
+195,000
149
$2.02M 0.14%
40,000
+20,000
150
$2.02M 0.14%
75,000
+25,000
4 5
6
7 8