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
151
$3.8M 0.17%
+60,734
152
$3.79M 0.16%
75,000
+12,500
153
$3.76M 0.16%
97,735
-58,726
154
$3.74M 0.16%
19,606
+6,780
155
$3.73M 0.16%
345,000
+8,526
156
$3.65M 0.16%
+81,519
157
$3.6M 0.16%
+166,721
158
$3.59M 0.16%
78,000
-2,000
159
$3.56M 0.15%
+116,456
160
$3.55M 0.15%
40,819
+10,225
161
$3.54M 0.15%
+76,721
162
$3.5M 0.15%
+371,350
163
$3.46M 0.15%
+44,500
164
$3.44M 0.15%
+126,507
165
$3.44M 0.15%
40,181
-42,051
166
$3.42M 0.15%
200,000
-211,600
167
$3.38M 0.15%
164,984
-69,451
168
$3.37M 0.15%
19,596
-4,404
169
$3.34M 0.15%
+110,486
170
$3.25M 0.14%
+202,100
171
$3.23M 0.14%
118,802
+82,443
172
$3.21M 0.14%
+69,423
173
$3.19M 0.14%
40,149
-18,969
174
$3.18M 0.14%
+120,000
175
$3.18M 0.14%
1,000,000
+671,872
5 6
7
8 9