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
351
$270K 0.01%
15,000
-8,200
352
$263K 0.01%
5,000
-20,000
353
$260K 0.01%
10,000
+2,000
354
$254K 0.01%
347
-313
355
$254K 0.01%
20,000
-26,400
356
$197K 0.01%
+10,000
357
$171K 0.01%
40,000
358
$169K 0.01%
267
+2
359
$162K 0.01%
+2
360
– –
0
361
$136K 0.01%
+17,500
362
$134K 0.01%
20,000
+10,000
363
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9,250
364
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59
365
$128K 0.01%
56
366
$127K 0.01%
+1,000
367
– –
0
368
– –
-22,000
369
– –
0
370
– –
-140,000
371
– –
-14,000
372
– –
-63,100
373
– –
0
374
– –
-9,300
375
– –
-93,000
13 14
15
16 17