WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$26.1M
2
+$23.2M
3
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

1
+$32.7M
2
+$27.5M
3
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
Devon Energy
DVN
+$22.9M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.64%
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
$134K 0.01%
9,250
364
$130K 0.01%
59
365
$128K 0.01%
56
366
$127K 0.01%
+1,000
367
– –
0
368
– –
-27,730
369
– –
-112,500
370
– –
0
371
– –
0
372
– –
-5,000
373
– –
-903
374
– –
-25,000
375
– –
0
13 14
15
16 17