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
1
$34M 2.34%
2,175,000
+675,000
2
$28.2M 1.95%
1,967,460
+891,318
3
$26.2M 1.81%
+1,000,596
4
$26.1M 1.8%
702,519
-279,081
5
$26.1M 1.79%
579,800
-405,281
6
$23.7M 1.64%
217,065
+36,139
7
$23.4M 1.61%
+290,194
8
$23.2M 1.6%
501,248
-85,676
9
$22.4M 1.54%
+115,081
10
$21.8M 1.5%
550,000
+300,000
11
$21.1M 1.46%
1,168,505
+668,505
12
$20.7M 1.43%
400,679
+259,798
13
$20.6M 1.42%
1,510,000
-1,240,000
14
$18.9M 1.3%
500,660
+256
15
$17.9M 1.23%
+262,591
16
$16.6M 1.14%
400,000
-25,000
17
$16.5M 1.14%
1,251,894
+806
18
$16.3M 1.13%
200,189
-65,020
19
$15.6M 1.08%
575,374
-374,994
20
$15.2M 1.05%
350,331
+149,311
21
$14.2M 0.98%
1,250,000
-780,626
22
$12.7M 0.88%
860,000
+354,070
23
$12.6M 0.87%
+750,857
24
$12.4M 0.86%
593,527
-6,473
25
$12.3M 0.85%
351,226
+68,799
1
2 3 4 5