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
1
$51.9M 2.26%
3,700,000
+2,190,000
2
$46.8M 2.03%
928,151
+348,351
3
$44.2M 1.92%
+1,000,337
4
$43.6M 1.9%
465,007
+247,942
5
$41.8M 1.82%
+7,509,484
6
$34.6M 1.51%
+1,150,670
7
$27.9M 1.21%
+450,440
8
$25.9M 1.12%
+1,000,000
9
$25.7M 1.12%
1,640,000
-535,000
10
$23.6M 1.03%
2,045,250
+77,790
11
$21.9M 0.95%
+405,422
12
$21.7M 0.94%
+750,000
13
$21.3M 0.93%
931,320
+388,050
14
$20.6M 0.9%
250,170
+183,968
15
$19.6M 0.85%
+165,117
16
$19.3M 0.84%
+650,475
17
$18.7M 0.81%
+106,585
18
$18.2M 0.79%
+1,292,249
19
$17.6M 0.76%
+75,063
20
$17.2M 0.75%
1,500,000
+250,000
21
$16.8M 0.73%
800,661
-199,935
22
$16.4M 0.71%
+1,177,321
23
$16.4M 0.71%
+160,248
24
$16.3M 0.71%
+273,470
25
$15.9M 0.69%
+163,978
1
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