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
126
$2.68M 0.2%
63,000
+39,000
127
$2.67M 0.2%
112,830
+2,874
128
$2.67M 0.2%
93,848
+18,885
129
$2.64M 0.2%
45,000
-10,000
130
$2.62M 0.2%
174,708
-410,692
131
$2.62M 0.2%
+36,203
132
$2.62M 0.2%
28,200
-12,400
133
$2.58M 0.2%
22,325
-706
134
$2.46M 0.19%
+104,000
135
$2.44M 0.19%
+23,000
136
$2.44M 0.19%
33,762
-3,052
137
$2.44M 0.18%
21,028
+599
138
$2.4M 0.18%
+37,387
139
$2.36M 0.18%
30,000
-70,000
140
$2.35M 0.18%
181,519
+36,197
141
$2.33M 0.18%
66,373
+16,633
142
$2.26M 0.17%
+115,361
143
$2.26M 0.17%
+60,000
144
$2.25M 0.17%
28,570
-19,971
145
$2.22M 0.17%
+50,320
146
$2.22M 0.17%
50,360
+15,243
147
$2.21M 0.17%
+25,400
148
$2.21M 0.17%
+20,135
149
$2.21M 0.17%
+73,398
150
$2.17M 0.16%
+38,266
4 5
6
7 8