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
151
$2.5M 0.12%
66,000
+16,000
152
$2.47M 0.12%
+65,000
153
$2.46M 0.12%
+50,000
154
$2.46M 0.12%
+74,366
155
$2.42M 0.12%
18,000
+13,000
156
$2.39M 0.12%
160,000
+20,000
157
$2.38M 0.12%
+80,331
158
$2.33M 0.11%
55,000
+35,468
159
$2.29M 0.11%
+55,310
160
$2.23M 0.11%
+81,001
161
$2.21M 0.11%
+35,156
162
$2.19M 0.11%
45,600
+20,000
163
$2.19M 0.11%
49,004
-58,798
164
$2.19M 0.11%
+95,239
165
$2.19M 0.11%
19,076
+6,366
166
$2.17M 0.11%
90,000
-40,000
167
$2.14M 0.1%
+154,900
168
$2.12M 0.1%
30,001
+1
169
$2.07M 0.1%
25,000
+5,000
170
$2.07M 0.1%
20,092
+5,004
171
$2.06M 0.1%
115,030
+75,030
172
$2.05M 0.1%
50,000
+10,000
173
$2.05M 0.1%
+64,899
174
$2.04M 0.1%
17,753
-5,268
175
$2.03M 0.1%
41,890
+21,671
5 6
7
8 9