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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.05%
698,490
-77,610
27
$13.7M 1.04%
428,180
+408,580
28
$13.1M 0.99%
197,357
-10,413
29
$11.6M 0.88%
118,072
+2,372
30
$11.5M 0.87%
600,000
-218,834
31
$11.4M 0.86%
+111,272
32
$11.2M 0.85%
211,116
+54,246
33
$10.6M 0.8%
322,625
+92,353
34
$10.6M 0.8%
+227,262
35
$10.5M 0.8%
117,105
+27,296
36
$10M 0.76%
250,000
37
$9.87M 0.75%
282,427
+233,427
38
$9.35M 0.71%
199,629
-53,126
39
$9.2M 0.7%
+201,020
40
$9.17M 0.7%
91,156
+41,156
41
$9.15M 0.69%
+152,382
42
$9.03M 0.68%
1,074,125
+169,125
43
$8.46M 0.64%
325,581
-224,538
44
$8.4M 0.64%
500,000
-224,243
45
$8.21M 0.62%
400,000
-350,000
46
$8.19M 0.62%
512,330
+110,330
47
$7.98M 0.61%
+304,066
48
$7.84M 0.59%
150,780
-599,278
49
$7.83M 0.59%
204,877
+104,877
50
$7.75M 0.59%
260,949
-209,555
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