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
101
$3.78M 0.29%
421,611
-845,886
102
$3.63M 0.28%
230,000
-42,000
103
$3.61M 0.27%
449,999
+348,999
104
$3.54M 0.27%
39,160
+9,022
105
$3.52M 0.27%
+179,000
106
$3.48M 0.26%
50,000
-5,000
107
$3.4M 0.26%
100,210
-69,834
108
$3.31M 0.25%
+32,352
109
$3.24M 0.25%
+17,084
110
$3.04M 0.23%
149,598
-161,406
111
$3M 0.23%
58,761
+4,698
112
$2.96M 0.22%
43,627
+27,673
113
$2.95M 0.22%
51,464
-3,310
114
$2.92M 0.22%
73,300
+3,300
115
$2.91M 0.22%
+75,000
116
$2.9M 0.22%
+145,000
117
$2.87M 0.22%
+213,738
118
$2.84M 0.22%
+63,972
119
$2.82M 0.21%
102,133
+52,347
120
$2.8M 0.21%
83,855
-176,238
121
$2.79M 0.21%
35,000
+10,000
122
$2.73M 0.21%
+37,500
123
$2.7M 0.2%
15,081
-5,435
124
$2.7M 0.2%
28,651
+615
125
$2.69M 0.2%
179,326
-320,674
3 4
5
6 7