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
326
$134K 0.01%
+10,000
327
$112K 0.01%
40,500
+500
328
$108K ﹤0.01%
56
329
$101K ﹤0.01%
1,000
330
$94K ﹤0.01%
+12,600
331
$81K ﹤0.01%
10,000
-10,000
332
$79K ﹤0.01%
+10,500
333
$65K ﹤0.01%
+318
334
$59K ﹤0.01%
+31,500
335
$33K ﹤0.01%
193
-74
336
– –
0
337
– –
-500,000
338
– –
-15,000
339
– –
-30,044
340
– –
-35,177
341
– –
-30,066
342
– –
-40,800
343
– –
-400,000
344
– –
-127,619
345
– –
0
346
– –
-100,134
347
– –
-1,121,817
348
– –
0
349
– –
0
350
– –
-79,000
12 13
14
15 16