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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.6M
3
+$17.8M
4
DRE
Duke Realty Corp.
DRE
+$17.2M
5
KEY icon
KeyCorp
KEY
+$16.3M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$22M
4
PLD icon
Prologis
PLD
+$19.5M
5
BPOP icon
Popular Inc
BPOP
+$18.7M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 9.75%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.17%
421,611
-845,886
102
$3.63M 0.16%
230,000
-42,000
103
$3.61M 0.16%
449,999
+348,999
104
$3.54M 0.16%
39,160
+9,022
105
$3.52M 0.16%
+179,000
106
$3.48M 0.15%
50,000
-5,000
107
$3.4M 0.15%
100,210
-69,834
108
$3.31M 0.15%
+32,352
109
$3.24M 0.14%
+17,084
110
$3.04M 0.13%
149,598
-161,406
111
$3M 0.13%
58,761
+4,698
112
$2.96M 0.13%
43,627
+27,673
113
$2.95M 0.13%
51,464
-3,310
114
$2.92M 0.13%
73,300
+3,300
115
$2.91M 0.13%
+75,000
116
$2.9M 0.13%
+145,000
117
$2.87M 0.13%
+213,738
118
$2.84M 0.13%
+63,972
119
$2.82M 0.12%
102,133
+52,347
120
$2.8M 0.12%
83,855
-176,238
121
$2.79M 0.12%
35,000
+10,000
122
$2.73M 0.12%
+37,500
123
$2.7M 0.12%
15,081
-5,435
124
$2.7M 0.12%
28,651
+615
125
$2.69M 0.12%
179,326
-320,674
3 4
5
6 7