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
$2.06B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.8M
3
+$22.1M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
KKR icon
KKR & Co
KKR
+$18.8M

Top Sells

1
+$33.7M
2
+$25.6M
3
+$24.7M
4
DVN icon
Devon Energy
DVN
+$22.9M
5
PLD icon
Prologis
PLD
+$21.3M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.25%
4 Healthcare 9.46%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.03%
30,000
+2,200
302
$720K 0.03%
48,600
+34,600
303
$713K 0.03%
+18,074
304
$695K 0.03%
2,100
+10
305
$681K 0.03%
8,116
-48,060
306
$680K 0.03%
+25,000
307
$676K 0.03%
+33,900
308
$671K 0.03%
+90,000
309
$643K 0.03%
+6,370
310
$639K 0.03%
20,000
-60,000
311
$636K 0.03%
+5,430
312
$634K 0.03%
110,000
313
$634K 0.03%
70,000
+500
314
$625K 0.02%
+22,780
315
$623K 0.02%
+32,357
316
$620K 0.02%
+130,715
317
$620K 0.02%
25,000
-2,800
318
$616K 0.02%
40,206
+12,056
319
$612K 0.02%
10,000
320
$595K 0.02%
+20,000
321
$580K 0.02%
60,000
322
$578K 0.02%
7,450
+30
323
$575K 0.02%
+9,201
324
$571K 0.02%
4
325
$551K 0.02%
+1,875
11 12
13
14 15