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
126
$3.3M 0.16%
+23,562
127
$3.16M 0.15%
115,611
-104,828
128
$3.12M 0.15%
10,835
+3,502
129
$3.12M 0.15%
+90,000
130
$3.03M 0.15%
200,000
-496,000
131
$2.99M 0.14%
+18,000
132
$2.92M 0.14%
93,333
+33,105
133
$2.88M 0.14%
32,202
+26,106
134
$2.88M 0.14%
+58,199
135
$2.88M 0.14%
110,000
-14,000
136
$2.82M 0.14%
+42,935
137
$2.81M 0.14%
+52,842
138
$2.79M 0.14%
+75,001
139
$2.79M 0.14%
109,175
-95,001
140
$2.75M 0.13%
15,078
+378
141
$2.73M 0.13%
60,000
-34,543
142
$2.72M 0.13%
180,000
+165,000
143
$2.66M 0.13%
+150,560
144
$2.66M 0.13%
+14,616
145
$2.64M 0.13%
+92,355
146
$2.63M 0.13%
+45,984
147
$2.59M 0.13%
52,690
-34,306
148
$2.54M 0.12%
+35,127
149
$2.52M 0.12%
72,100
-53,636
150
$2.52M 0.12%
+24,191
4 5
6
7 8