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
201
$2.6M 0.11%
99,404
+54,104
202
$2.6M 0.11%
+155,600
203
$2.55M 0.11%
90,754
+63,247
204
$2.54M 0.11%
24,133
+18,993
205
$2.53M 0.11%
+75,000
206
$2.52M 0.11%
100,000
+39,066
207
$2.49M 0.11%
+44,000
208
$2.44M 0.11%
+30,283
209
$2.4M 0.1%
127,788
-36
210
$2.35M 0.1%
24,001
-15,999
211
$2.33M 0.1%
+7,044
212
$2.31M 0.1%
+17,308
213
$2.29M 0.1%
40,349
+24,485
214
$2.17M 0.09%
+62,900
215
$2.14M 0.09%
44,643
+31,529
216
$2.14M 0.09%
+55,347
217
$2.11M 0.09%
+226,127
218
$2.08M 0.09%
+140,000
219
$2.07M 0.09%
+30,192
220
$2.06M 0.09%
99,217
+49,188
221
$2.06M 0.09%
25,000
+5,000
222
$2.04M 0.09%
39,630
+19,630
223
$2.03M 0.09%
+75,000
224
$2.03M 0.09%
+19,000
225
$2.03M 0.09%
40,000
7 8
9
10 11