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
276
$1.09M 0.05%
100,000
-8,300
277
$1.06M 0.05%
+6,282
278
$1.06M 0.05%
+88,178
279
$1.06M 0.05%
+15,954
280
$1.03M 0.05%
+20,000
281
$992K 0.05%
+12,000
282
$963K 0.05%
30,000
+7,000
283
$951K 0.05%
28,000
+200
284
$928K 0.05%
+101,000
285
$904K 0.04%
15,000
+9,000
286
$896K 0.04%
+71,530
287
$864K 0.04%
+37,600
288
$862K 0.04%
12,500
-1,250
289
$857K 0.04%
5,020
+20
290
$841K 0.04%
35,000
+500
291
$837K 0.04%
+79,364
292
$833K 0.04%
90,000
+36,900
293
$823K 0.04%
26,000
+6,500
294
$804K 0.04%
+2,500
295
$799K 0.04%
60,000
-5,000
296
$782K 0.04%
20,000
-5,000
297
$781K 0.04%
+64,462
298
$745K 0.04%
10,600
+600
299
$741K 0.04%
195,000
300
$740K 0.04%
15,500
+6,000
10 11
12
13 14