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
301
$345K 0.02%
+10,000
302
$334K 0.01%
+15,000
303
$328K 0.01%
4
304
$321K 0.01%
4,667
-7,333
305
$307K 0.01%
20,000
-1,000
306
$298K 0.01%
+2,050
307
$296K 0.01%
10,396
+313
308
$292K 0.01%
28,000
-2,000
309
$285K 0.01%
+15,000
310
$266K 0.01%
24,500
+2,500
311
$255K 0.01%
21,774
-18,432
312
$251K 0.01%
+14,000
313
$245K 0.01%
+12,000
314
$242K 0.01%
+11,184
315
$239K 0.01%
+2,467
316
$236K 0.01%
10,000
-15,000
317
$227K 0.01%
5,000
318
$223K 0.01%
6,733
+2,066
319
– –
0
320
$219K 0.01%
5
+3
321
$205K 0.01%
+250
322
$196K 0.01%
10,100
+100
323
$147K 0.01%
+500
324
$141K 0.01%
12,500
-7,500
325
$134K 0.01%
20,000
11 12
13
14 15