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
76
$4.88M 0.37%
285,460
-141,645
77
$4.84M 0.37%
152,000
+2,000
78
$4.8M 0.36%
124,236
+32,469
79
$4.78M 0.36%
+579,320
80
$4.73M 0.36%
63,298
+12,798
81
$4.7M 0.36%
1,400,000
+15,000
82
$4.69M 0.36%
186,703
+106,657
83
$4.66M 0.35%
+215,962
84
$4.66M 0.35%
322,578
-53,303
85
$4.66M 0.35%
+178,861
86
$4.57M 0.35%
114,000
+94,000
87
$4.55M 0.34%
+79,109
88
$4.5M 0.34%
100,000
-140,000
89
$4.49M 0.34%
+65,212
90
$4.34M 0.33%
40,123
+93
91
$4.29M 0.33%
505,100
-195,640
92
$4.29M 0.32%
265,238
-163,482
93
$4.28M 0.32%
65,400
+25,400
94
$4.18M 0.32%
66,207
-3,839
95
$4.1M 0.31%
37,667
-4,807
96
$4.01M 0.3%
83,712
+54,064
97
$3.95M 0.3%
+55,295
98
$3.88M 0.29%
44,289
+8,459
99
$3.8M 0.29%
+115,483
100
$3.79M 0.29%
136,000
+15,000
2 3
4
5 6