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
151
$1.97M 0.14%
86,871
+10,623
152
$1.89M 0.13%
+10,000
153
$1.88M 0.13%
31,214
+204
154
$1.84M 0.13%
+50,389
155
$1.83M 0.13%
+60,934
156
$1.81M 0.13%
+160,890
157
$1.81M 0.12%
40,336
-9,994
158
$1.73M 0.12%
132,000
159
$1.73M 0.12%
32,283
+6,021
160
$1.71M 0.12%
50,976
+8
161
$1.7M 0.12%
+15,100
162
$1.69M 0.12%
40,372
+2,464
163
$1.68M 0.12%
15,000
164
$1.67M 0.12%
15,443
-185
165
$1.58M 0.11%
5,154
+6
166
$1.57M 0.11%
29,913
+9,913
167
$1.54M 0.11%
+200,465
168
$1.53M 0.11%
+26,914
169
$1.53M 0.11%
+377,190
170
$1.52M 0.1%
+41,822
171
$1.52M 0.1%
12,722
+2,515
172
$1.51M 0.1%
+30,269
173
$1.49M 0.1%
20,452
-2
174
$1.49M 0.1%
+150,125
175
$1.48M 0.1%
+28,000
5 6
7
8 9