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
101
$6.58M 0.26%
+193,577
102
$6.49M 0.26%
95,076
-29,924
103
$6.45M 0.25%
+177,712
104
$6.26M 0.25%
115,339
-6,229
105
$6.04M 0.24%
327,884
-214,490
106
$5.97M 0.24%
+30,000
107
$5.79M 0.23%
700,740
+150,740
108
$5.69M 0.22%
+62,416
109
$5.66M 0.22%
+141,596
110
$5.62M 0.22%
100,100
+32,634
111
$5.59M 0.22%
192,000
-78,000
112
$5.49M 0.22%
+175,000
113
$5.46M 0.22%
+408,334
114
$5.46M 0.22%
+2,679
115
$5.37M 0.21%
90,000
+15,000
116
$5.34M 0.21%
+100,000
117
$5.29M 0.21%
650,410
+150,410
118
$5.27M 0.21%
+400,000
119
$5.22M 0.21%
+250,000
120
$5.12M 0.2%
70,046
-19,954
121
$5.08M 0.2%
96,513
+32,213
122
$4.97M 0.2%
+50,000
123
$4.92M 0.19%
180,032
-269,968
124
$4.84M 0.19%
244,167
-35,833
125
$4.83M 0.19%
20,000
-5,000
3 4
5
6 7