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
251
$662K 0.03%
33,188
-156,715
252
$660K 0.03%
35,500
+500
253
$658K 0.03%
23,596
-404
254
$653K 0.03%
142,258
+20,329
255
$652K 0.03%
40,000
-45,000
256
$645K 0.03%
25,000
257
$627K 0.03%
11,100
-68,900
258
$626K 0.03%
1,528
+1,181
259
$624K 0.03%
197,429
+2,429
260
$623K 0.03%
25,000
-1,000
261
$618K 0.03%
28,881
-165,019
262
$616K 0.03%
8,426
-11,604
263
$615K 0.03%
12,625
+125
264
$608K 0.03%
+28,500
265
$607K 0.03%
55,000
-5,000
266
$598K 0.03%
+100,000
267
$582K 0.03%
+9,464
268
$559K 0.02%
71,000
+1,000
269
$547K 0.02%
+26,000
270
$534K 0.02%
5,820
-550
271
$533K 0.02%
1,719
-156
272
$521K 0.02%
91,000
+1,000
273
$514K 0.02%
51,000
+21,000
274
$512K 0.02%
10,576
-24,395
275
$487K 0.02%
36,214
-1,962
9 10
11
12 13