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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.6M
3
+$17.8M
4
DRE
Duke Realty Corp.
DRE
+$17.2M
5
KEY icon
KeyCorp
KEY
+$16.3M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$22M
4
PLD icon
Prologis
PLD
+$19.5M
5
BPOP icon
Popular Inc
BPOP
+$18.7M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 9.75%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
+20,000
227
$1M 0.04%
65,000
+15,000
228
$998K 0.04%
+23,200
229
$998K 0.04%
28,500
+500
230
$996K 0.04%
35,000
-15,000
231
$990K 0.04%
38,000
-12,000
232
$965K 0.04%
+28,197
233
$965K 0.04%
5,178
+158
234
$961K 0.04%
+20,000
235
$912K 0.04%
106,800
+6,800
236
$879K 0.04%
5,140
-15,420
237
$835K 0.04%
20,500
+500
238
$798K 0.04%
91,000
+1,409
239
$795K 0.04%
+5,083
240
$770K 0.03%
91,000
+1,000
241
$751K 0.03%
30,400
+400
242
$750K 0.03%
+25,000
243
$747K 0.03%
27,325
-10,779
244
$733K 0.03%
+9,126
245
$723K 0.03%
33,000
+3,000
246
$712K 0.03%
+6,050
247
$700K 0.03%
20,000
-422,100
248
$699K 0.03%
7,744
+1,462
249
$677K 0.03%
+11,207
250
$676K 0.03%
17,000
+1,500
8 9
10
11 12