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
26
$16.2M 0.79%
750,000
+700,000
27
$16.1M 0.78%
+400,077
28
$16M 0.78%
+442,100
29
$16M 0.78%
252,755
+168,842
30
$15.7M 0.76%
1,055,698
+191,673
31
$15.5M 0.76%
1,500,338
-3,249,662
32
$15.5M 0.75%
776,100
-1,241,759
33
$15.4M 0.75%
404,770
+229,770
34
$15.2M 0.74%
170,081
+37,426
35
$15M 0.73%
+876,012
36
$14.7M 0.71%
143,432
37
$14.6M 0.71%
905,000
+125,000
38
$14.3M 0.7%
480,000
+352,756
39
$14.1M 0.69%
+550,119
40
$13.9M 0.68%
+1,121,817
41
$13.8M 0.67%
+1,267,497
42
$13.7M 0.67%
240,000
+130,000
43
$13.3M 0.65%
+585,400
44
$13.2M 0.64%
115,700
-21,800
45
$13.1M 0.64%
+490,000
46
$12.4M 0.6%
+724,243
47
$12.3M 0.6%
95,400
-4,600
48
$12.2M 0.59%
247,953
+197,953
49
$12M 0.58%
165,078
-159,922
50
$12M 0.58%
+189,183
1
2
3 4 5