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
$2.06B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.8M
3
+$22.1M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
KKR icon
KKR & Co
KKR
+$18.8M

Top Sells

1
+$33.7M
2
+$25.6M
3
+$24.7M
4
DVN icon
Devon Energy
DVN
+$22.9M
5
PLD icon
Prologis
PLD
+$21.3M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.25%
4 Healthcare 9.46%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.08%
51,300
-117,200
227
$1.87M 0.07%
+49,000
228
$1.85M 0.07%
145,322
229
$1.82M 0.07%
+17,494
230
$1.82M 0.07%
34,971
-10,029
231
$1.82M 0.07%
26,106
-12,030
232
$1.82M 0.07%
20,840
-46,760
233
$1.8M 0.07%
85,000
-44,800
234
$1.8M 0.07%
50,000
-40,000
235
$1.78M 0.07%
93,917
+43,800
236
$1.75M 0.07%
50,100
-49,900
237
$1.71M 0.07%
+50,000
238
$1.69M 0.07%
+32,062
239
$1.68M 0.07%
+29,053
240
$1.65M 0.07%
35,177
+177
241
$1.65M 0.07%
+7,990
242
$1.63M 0.06%
20,041
-78,159
243
$1.62M 0.06%
+75,980
244
$1.61M 0.06%
18,750
-30,500
245
$1.57M 0.06%
+30,066
246
$1.57M 0.06%
32,568
+68
247
$1.54M 0.06%
+20,030
248
$1.54M 0.06%
89,591
+91
249
$1.51M 0.06%
15,058
-3,942
250
$1.51M 0.06%
+29,648
8 9
10
11 12