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
276
$483K 0.02%
132,000
+22,000
277
$482K 0.02%
+45,000
278
$473K 0.02%
61,000
+1,000
279
$471K 0.02%
+27,500
280
$468K 0.02%
60,000
+10,000
281
$463K 0.02%
8,773
-110
282
$458K 0.02%
+32,500
283
$452K 0.02%
10,000
284
$443K 0.02%
76,000
+58,500
285
$434K 0.02%
+6,482
286
$429K 0.02%
2,125
+25
287
$418K 0.02%
+11,000
288
$412K 0.02%
39,100
-35,900
289
$398K 0.02%
32,362
+5
290
$391K 0.02%
+111,000
291
$389K 0.02%
+80,000
292
$387K 0.02%
32,054
-32,408
293
$384K 0.02%
+45,500
294
$378K 0.02%
50,000
295
$366K 0.02%
122,000
-8,000
296
$360K 0.02%
+3,053
297
$352K 0.02%
+5,165
298
$350K 0.02%
+42,400
299
$347K 0.02%
+5,000
300
$346K 0.02%
97,000
-3,000
10 11
12
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