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 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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-26,000
503
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-33,859
504
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0
505
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0
506
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-90,000
507
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-49,800
508
– –
-195,120
509
– –
0
510
– –
-22,780
511
– –
0
512
– –
-64,031
513
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0
514
– –
-88,510
515
– –
-17,494
516
– –
-650,410
517
– –
-120,046
518
– –
-165,078
519
– –
-57,041
520
– –
0
521
– –
-500,000
522
– –
-15,000
523
– –
-30,044
524
– –
-35,177
525
– –
-30,066
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