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
51
$7.47M 0.57%
300,000
-180,000
52
$7.37M 0.56%
38,473
+30,483
53
$7.29M 0.55%
80,160
+17,744
54
$7.13M 0.54%
+505,930
55
$7.11M 0.54%
110,000
-11,368
56
$6.99M 0.53%
140,881
-359,181
57
$6.96M 0.53%
115,745
+79,687
58
$6.88M 0.52%
+456,864
59
$6.44M 0.49%
300,000
-140,000
60
$6.32M 0.48%
60,000
-6,000
61
$6.2M 0.47%
+210,653
62
$6.15M 0.47%
62,288
-115,746
63
$6.12M 0.46%
+100,243
64
$6.05M 0.46%
58,114
+30,087
65
$6.04M 0.46%
+273,974
66
$6.02M 0.46%
210,000
+18,000
67
$5.67M 0.43%
136,686
-37,454
68
$5.66M 0.43%
322,211
-309,523
69
$5.45M 0.41%
115,569
+230
70
$5.26M 0.4%
70,899
+67,863
71
$5.17M 0.39%
160,586
+3,019
72
$5.13M 0.39%
+441,534
73
$5.13M 0.39%
25,000
-5,000
74
$4.9M 0.37%
+150,466
75
$4.89M 0.37%
170,693
-234,077
1 2
3
4 5