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

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.05%
33,188
-156,715
252
$660K 0.05%
35,500
+500
253
$658K 0.05%
23,596
-404
254
$653K 0.05%
142,258
+20,329
255
$652K 0.05%
40,000
-45,000
256
$645K 0.05%
25,000
257
$627K 0.05%
11,100
-68,900
258
$626K 0.05%
1,528
+1,181
259
$624K 0.05%
197,429
+2,429
260
$623K 0.05%
25,000
-1,000
261
$618K 0.05%
28,881
-165,019
262
$616K 0.05%
8,426
-11,604
263
$615K 0.05%
12,625
+125
264
$608K 0.05%
+28,500
265
$607K 0.05%
55,000
-5,000
266
$598K 0.05%
+100,000
267
$582K 0.04%
+9,464
268
$559K 0.04%
71,000
+1,000
269
$547K 0.04%
+26,000
270
$534K 0.04%
5,820
-550
271
$533K 0.04%
1,719
-156
272
$521K 0.04%
91,000
+1,000
273
$514K 0.04%
51,000
+21,000
274
$512K 0.04%
10,576
-24,395
275
$487K 0.04%
36,214
-1,962
9 10
11
12 13