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
$2.06B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

1
+$32.7M
2
+$27.5M
3
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
Devon Energy
DVN
+$22.9M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.64%
4 Healthcare 9.46%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.23%
150,000
+94,400
127
$4.77M 0.23%
42,474
+12,454
128
$4.73M 0.23%
80,000
-25,000
129
$4.7M 0.23%
195,120
+120,053
130
$4.69M 0.23%
257,135
+36,935
131
$4.63M 0.23%
40,030
-25,770
132
$4.58M 0.22%
+100,000
133
$4.49M 0.22%
+115,889
134
$4.37M 0.21%
20,560
-5,140
135
$4.34M 0.21%
+200,160
136
$4.34M 0.21%
193,900
-45,489
137
$4.31M 0.21%
45,000
-11,100
138
$4.17M 0.2%
50,500
-64,174
139
$4.16M 0.2%
121,000
140
$4.11M 0.2%
35,830
-53,710
141
$3.99M 0.19%
55,000
-5,300
142
$3.98M 0.19%
+500,000
143
$3.95M 0.19%
88,510
-2,668
144
$3.92M 0.19%
20,516
+8,016
145
$3.9M 0.19%
+48,541
146
$3.89M 0.19%
272,000
-4,500
147
$3.84M 0.19%
189,903
+140,903
148
$3.78M 0.18%
90,079
-34,921
149
$3.77M 0.18%
90,000
-6,000
150
$3.73M 0.18%
1,385,000
+610,000
4 5
6
7 8