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
1
$319M 15.47%
1,426,660
+1,406,517
2
$57.2M 2.78%
+455,075
3
$48.3M 2.35%
2,457,280
+2,069,230
4
$47.4M 2.3%
+1,786,418
5
$37.9M 1.84%
517,362
+17,103
6
$37.3M 1.81%
483,474
+275,860
7
$35.4M 1.72%
1,218,963
+568,732
8
$35.2M 1.71%
2,133,148
+1,533,148
9
$31.2M 1.51%
219,306
+131,750
10
$25.6M 1.24%
701,043
+300,789
11
$24.1M 1.17%
+501,357
12
$24M 1.17%
142,160
+50,300
13
$21.1M 1.03%
+294,626
14
$20.3M 0.99%
+679,960
15
$18.2M 0.89%
136,074
+97,801
16
$17.7M 0.86%
158,578
+51,100
17
$17.1M 0.83%
632,000
+32,000
18
$16.2M 0.78%
1,195,212
+107,247
19
$16M 0.78%
+163,602
20
$15.7M 0.76%
+529,109
21
$15.2M 0.74%
541,052
+40,725
22
$14.8M 0.72%
+410,000
23
$14.7M 0.72%
480,372
+280,106
24
$14M 0.68%
230,271
+83,014
25
$13.7M 0.66%
140,466
+34,445
1
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