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
176
$2.01M 0.1%
+30,200
177
$2.01M 0.1%
75,000
178
$1.99M 0.1%
40,106
-2,501
179
$1.91M 0.09%
+12,558
180
$1.91M 0.09%
32,663
+7,507
181
$1.85M 0.09%
218,050
-100,000
182
$1.85M 0.09%
144,474
+29,850
183
$1.85M 0.09%
+35,170
184
$1.82M 0.09%
50,000
+18,000
185
$1.78M 0.09%
89,000
186
$1.78M 0.09%
30,000
187
$1.78M 0.09%
24,117
+2,526
188
$1.78M 0.09%
65,000
-5,000
189
$1.77M 0.09%
31,596
+2,104
190
$1.77M 0.09%
11,056
+3,491
191
$1.74M 0.08%
145,344
-559,521
192
$1.71M 0.08%
114,499
-509,180
193
$1.71M 0.08%
18,384
+10,359
194
$1.69M 0.08%
25,138
-16,970
195
$1.69M 0.08%
30,168
-169,990
196
$1.68M 0.08%
+115,000
197
$1.66M 0.08%
+24,735
198
$1.65M 0.08%
195,000
-17,628
199
$1.65M 0.08%
+27,500
200
$1.59M 0.08%
365,914
+125,914
6 7
8
9 10