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
76
$8.61M 0.34%
+150,066
77
$8.57M 0.34%
+100,000
78
$8.54M 0.34%
80,255
-126,348
79
$8.51M 0.34%
500,204
+204
80
$8.49M 0.34%
+250,115
81
$8.41M 0.33%
156,870
+101,683
82
$8.34M 0.33%
+296,708
83
$8.32M 0.33%
230,272
-291,653
84
$8.16M 0.32%
500,000
-200,000
85
$8.14M 0.32%
+183,773
86
$8.03M 0.32%
+120,046
87
$8M 0.32%
+794
88
$7.98M 0.32%
284,737
+54,343
89
$7.7M 0.3%
+100,044
90
$7.7M 0.3%
89,809
+41,709
91
$7.66M 0.3%
+350,000
92
$7.25M 0.29%
30,000
-5,000
93
$7.24M 0.29%
+133,951
94
$7.21M 0.28%
170,044
+60,044
95
$7.18M 0.28%
124,954
+17,329
96
$7.11M 0.28%
311,004
-369,096
97
$7.06M 0.28%
+220,000
98
$6.94M 0.27%
375,881
+101,281
99
$6.89M 0.27%
+380,899
100
$6.72M 0.27%
237,015
-362,985
2 3
4
5 6