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
501
– –
-43,600
502
– –
0
503
– –
-454,800
504
– –
-70,300
505
– –
-275,000
506
– –
-200,000
507
– –
-350,000
508
– –
0
509
– –
-123,188
510
– –
0
511
– –
-47,000
512
– –
-22,000
513
– –
-11,000
514
– –
-100,000
515
– –
-92,000
516
– –
-16,639
517
– –
-154
518
– –
0
519
– –
-150,000
520
– –
-20,000
521
– –
0
522
– –
0
523
– –
-26,300
524
– –
-105,800
525
– –
-40,000
19 20
21
22 23