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
326
$547K 0.02%
10,000
327
$541K 0.02%
+43,198
328
$537K 0.02%
130,000
-18,000
329
$529K 0.02%
+19,600
330
$511K 0.02%
21,000
+400
331
$498K 0.02%
30,000
-10,000
332
$484K 0.02%
+20,000
333
$478K 0.02%
8,883
-917
334
$477K 0.02%
+23,900
335
$466K 0.02%
+38,176
336
$440K 0.02%
10,083
+83
337
$440K 0.02%
+100,000
338
$437K 0.02%
+25,120
339
$436K 0.02%
+20,000
340
$430K 0.02%
+50,000
341
$421K 0.02%
7,963
-1,112
342
$412K 0.02%
50,000
-50,000
343
$394K 0.02%
+13,693
344
$363K 0.01%
+30,000
345
$356K 0.01%
+26,100
346
– –
0
347
$323K 0.01%
4,667
348
$301K 0.01%
+15,000
349
$278K 0.01%
3,036
-52,314
350
$273K 0.01%
22,000
-3,000
12 13
14
15 16