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
176
$1.47M 0.1%
151,638
177
$1.44M 0.1%
40,500
178
$1.44M 0.1%
37,500
+12,500
179
$1.44M 0.1%
50,000
-43,848
180
$1.41M 0.1%
+70,800
181
$1.36M 0.09%
75,000
-38,097
182
$1.36M 0.09%
12,000
+5,950
183
$1.35M 0.09%
+50,000
184
$1.34M 0.09%
9,000
-4,000
185
$1.29M 0.09%
160,000
+6,000
186
$1.29M 0.09%
16,740
-5,580
187
$1.28M 0.09%
16,190
-201
188
$1.26M 0.09%
+12,445
189
$1.25M 0.09%
32,365
-7,245
190
$1.24M 0.09%
103,000
-14,000
191
$1.24M 0.09%
90,506
-1,794
192
$1.23M 0.09%
+10,325
193
$1.16M 0.08%
27,353
+1,152
194
$1.12M 0.08%
91,000
195
$1.1M 0.08%
+45,300
196
$1.1M 0.08%
22,500
-2,500
197
$1.09M 0.08%
+50,029
198
$1.08M 0.07%
+112,900
199
$1.07M 0.07%
106,200
-600
200
$1.05M 0.07%
15,864
-14,999
6 7
8
9 10