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
126
$4.35M 0.19%
78,494
+50,494
127
$4.35M 0.19%
156,500
+42,500
128
$4.33M 0.19%
85,843
-19,251
129
$4.29M 0.19%
+189,937
130
$4.24M 0.18%
34,000
+10,000
131
$4.21M 0.18%
89,126
+29,343
132
$4.19M 0.18%
+200,000
133
$4.17M 0.18%
92,554
-7,695
134
$4.14M 0.18%
+100,000
135
$4.13M 0.18%
152,579
+23,679
136
$4.08M 0.18%
+150,000
137
$4.01M 0.17%
77,256
+3,579
138
$3.99M 0.17%
+56,000
139
$3.98M 0.17%
+65,000
140
$3.97M 0.17%
+25,288
141
$3.96M 0.17%
+60,802
142
$3.96M 0.17%
763,100
+419,168
143
$3.93M 0.17%
+180,000
144
$3.92M 0.17%
58,716
-54
145
$3.9M 0.17%
+20,131
146
$3.89M 0.17%
150,480
-139,845
147
$3.89M 0.17%
+55,430
148
$3.87M 0.17%
103,863
+35,860
149
$3.83M 0.17%
100,380
-40,040
150
$3.8M 0.17%
135,000
-5,000
4 5
6
7 8