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
151
$2.16M 0.1%
13,000
-7,000
152
$2.13M 0.09%
31,010
+20,410
153
$2.12M 0.09%
129,185
+54,003
154
$2.1M 0.09%
132,946
-111,221
155
$2.02M 0.09%
50,330
-10,239
156
$2.02M 0.09%
+16,114
157
$2.01M 0.09%
+24,217
158
$1.99M 0.09%
+39,000
159
$1.92M 0.09%
30,863
-59,137
160
$1.92M 0.09%
+23,347
161
$1.92M 0.09%
+21,000
162
$1.9M 0.08%
50,968
-9,232
163
$1.9M 0.08%
+76,788
164
$1.89M 0.08%
102,303
+1,303
165
$1.89M 0.08%
+94,763
166
$1.88M 0.08%
49,943
-135,667
167
$1.84M 0.08%
50,570
+470
168
$1.84M 0.08%
22,320
169
$1.82M 0.08%
30,745
+694
170
$1.78M 0.08%
194,064
+114,700
171
$1.72M 0.08%
9,474
-544
172
$1.72M 0.08%
+30,008
173
$1.71M 0.08%
15,628
+199
174
$1.71M 0.08%
+52,350
175
$1.64M 0.07%
43,000
+1,000
5 6
7
8 9