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
201
$1.05M 0.07%
+22,277
202
$1.05M 0.07%
14,297
-40,998
203
$1.05M 0.07%
+47,500
204
$1.05M 0.07%
+20,000
205
$1.04M 0.07%
24,215
-14,785
206
$1.01M 0.07%
240,000
+10,000
207
$1M 0.07%
5,281
+103
208
$989K 0.07%
+15,000
209
$979K 0.07%
71,693
-40,977
210
$962K 0.07%
17,000
211
$943K 0.07%
10,893
-60,006
212
$934K 0.06%
60,907
-72,039
213
$924K 0.06%
30,500
+100
214
$918K 0.06%
20,000
-6,541
215
$912K 0.06%
14,500
-6,000
216
$899K 0.06%
14,003
+9,336
217
$890K 0.06%
25,000
-3,500
218
$874K 0.06%
+20,500
219
$859K 0.06%
30,000
-5,000
220
$851K 0.06%
50,000
+16,812
221
$847K 0.06%
9,000
-126
222
$843K 0.06%
165,000
+65,000
223
$842K 0.06%
+27,507
224
$825K 0.06%
+9,375
225
$813K 0.06%
7,500
-5,200
7 8
9
10 11