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
151
$3.62M 0.14%
+100,000
152
$3.54M 0.14%
55,000
-25,000
153
$3.49M 0.14%
+50,045
154
$3.47M 0.14%
+150,000
155
$3.46M 0.14%
28,027
+3,027
156
$3.42M 0.14%
+85,577
157
$3.37M 0.13%
+253,230
158
$3.35M 0.13%
+42,545
159
$3.34M 0.13%
101,000
+10,000
160
$3.32M 0.13%
+64,031
161
$3.29M 0.13%
+20,324
162
$3.24M 0.13%
+91,767
163
$3.23M 0.13%
17,000
+7,000
164
$3.14M 0.12%
97,965
-444,535
165
$3.13M 0.12%
76,000
-12,800
166
$3.1M 0.12%
70,000
-5,000
167
$3.07M 0.12%
+54,774
168
$3.05M 0.12%
78,500
-9,000
169
$3.04M 0.12%
165,000
+113,200
170
$3M 0.12%
+500,000
171
$2.99M 0.12%
+142,900
172
$2.97M 0.12%
60,569
+269
173
$2.93M 0.12%
30,138
+5,279
174
$2.92M 0.12%
+74,212
175
$2.91M 0.11%
54,063
+22,563
5 6
7
8 9