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
201
$1.56M 0.08%
+48,634
202
$1.56M 0.08%
23,141
+8,141
203
$1.56M 0.08%
+15,091
204
$1.56M 0.08%
15,250
+12,500
205
$1.53M 0.07%
21,623
-212,860
206
$1.52M 0.07%
70,452
-9,922
207
$1.5M 0.07%
155,000
-454,220
208
$1.5M 0.07%
120,000
-123,619
209
$1.49M 0.07%
+19,124
210
$1.48M 0.07%
+30,191
211
$1.48M 0.07%
+127,575
212
$1.48M 0.07%
+4,128
213
$1.48M 0.07%
+20,129
214
$1.44M 0.07%
7,042
-7
215
$1.42M 0.07%
+59,400
216
$1.41M 0.07%
20,000
-1,500
217
$1.4M 0.07%
28,000
218
$1.39M 0.07%
36,000
+5,000
219
$1.39M 0.07%
45,109
+13,942
220
$1.36M 0.07%
+115,600
221
$1.34M 0.06%
42,727
-20,000
222
$1.33M 0.06%
29,210
+1,016
223
$1.33M 0.06%
+50,280
224
$1.27M 0.06%
+50,000
225
$1.27M 0.06%
+14,084
7 8
9
10 11