WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$26.1M
2
+$23.2M
3
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

1
+$32.7M
2
+$27.5M
3
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
Devon Energy
DVN
+$22.9M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.64%
4 Healthcare 9.46%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.07%
+50,000
252
$1.49M 0.07%
207,000
+500
253
$1.48M 0.07%
49,786
-10,710
254
$1.47M 0.07%
+52,700
255
$1.46M 0.07%
+43,433
256
$1.44M 0.07%
+6,502
257
$1.43M 0.07%
37,083
+83
258
$1.41M 0.07%
+16,850
259
$1.39M 0.07%
137,310
+23,880
260
$1.37M 0.07%
24,000
+2,000
261
$1.36M 0.07%
90,000
+23,500
262
$1.34M 0.07%
20,878
+4,178
263
$1.34M 0.07%
57,041
-224,614
264
$1.33M 0.06%
75,182
+182
265
$1.29M 0.06%
+75,000
266
$1.24M 0.06%
20,000
-30,066
267
$1.24M 0.06%
50,000
-8,000
268
$1.22M 0.06%
121,929
+378
269
$1.22M 0.06%
26,000
-175,546
270
$1.2M 0.06%
+38,104
271
$1.15M 0.06%
88,936
-31,064
272
$1.13M 0.06%
+26,200
273
$1.12M 0.05%
24,000
+14,000
274
$1.12M 0.05%
+7,565
275
$1.09M 0.05%
+90,250
9 10
11
12 13