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
176
$3.14M 0.14%
+60,000
177
$3.13M 0.14%
+115,000
178
$3.13M 0.14%
+283,040
179
$3.09M 0.13%
219,026
+19,026
180
$3.09M 0.13%
+51,676
181
$3.06M 0.13%
+89,401
182
$3.04M 0.13%
+19,291
183
$3.01M 0.13%
102,459
-105
184
$2.95M 0.13%
196,960
-33,040
185
$2.94M 0.13%
+18,096
186
$2.94M 0.13%
+86,818
187
$2.94M 0.13%
150,000
+100,000
188
$2.91M 0.13%
+250,000
189
$2.87M 0.12%
+21,513
190
$2.78M 0.12%
33,553
+53
191
$2.77M 0.12%
+62,000
192
$2.77M 0.12%
+150,667
193
$2.77M 0.12%
42,500
-7,500
194
$2.76M 0.12%
15,075
-13
195
$2.75M 0.12%
+201,300
196
$2.74M 0.12%
126,934
+29,655
197
$2.69M 0.12%
+50,000
198
$2.65M 0.12%
142,355
-213,240
199
$2.62M 0.11%
35,493
-12,996
200
$2.62M 0.11%
+49,084
6 7
8
9 10