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

Top Buys

1
+$36.5M
2
+$18.6M
3
+$17.8M
4
DRE
Duke Realty Corp.
DRE
+$17.2M
5
KEY icon
KeyCorp
KEY
+$16.3M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$22M
4
PLD icon
Prologis
PLD
+$19.5M
5
BPOP icon
Popular Inc
BPOP
+$18.7M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 9.75%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-5,430
504
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-50,075
505
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-59
506
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-141,596
507
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0
508
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-26,000
509
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-237,015
510
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0
511
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0
512
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-90,000
513
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-49,800
514
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-195,120
515
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0
516
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-22,780
517
– –
0
518
– –
-64,031
519
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0
520
– –
-88,510
521
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-17,494
522
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-650,410
523
– –
-120,046
524
– –
-165,078
525
– –
-57,041
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