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
51
$12M 0.47%
631,734
+118,231
52
$11.9M 0.47%
154,804
+179
53
$11.6M 0.46%
250,000
-550,000
54
$11.5M 0.45%
220,000
+157,700
55
$11.2M 0.44%
530,000
-170,000
56
$11M 0.43%
86,057
+73,389
57
$10.9M 0.43%
225,000
+50,000
58
$10.9M 0.43%
260,093
+105,093
59
$10.9M 0.43%
+250,079
60
$10.7M 0.42%
380,200
-269,800
61
$10.5M 0.42%
402,000
-123,000
62
$10.2M 0.4%
700,000
-259,005
63
$10.2M 0.4%
100,032
+50,032
64
$9.77M 0.39%
300,095
+225,095
65
$9.61M 0.38%
500,166
+400,166
66
$9.57M 0.38%
+193,928
67
$9.43M 0.37%
420,547
-371,583
68
$9.15M 0.36%
121,368
-38,432
69
$9.1M 0.36%
+174,140
70
$9.03M 0.36%
66,000
+1,000
71
$9.01M 0.36%
+350,000
72
$8.93M 0.35%
+428,720
73
$8.85M 0.35%
+185,610
74
$8.8M 0.35%
440,000
-46,400
75
$8.68M 0.34%
+157,567
1 2
3
4 5