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
176
$2.89M 0.11%
+35,000
177
$2.88M 0.11%
25,000
-55,000
178
$2.71M 0.11%
+40,000
179
$2.68M 0.11%
28,036
+236
180
$2.68M 0.11%
60,200
+200
181
$2.67M 0.11%
+100,000
182
$2.67M 0.11%
40,600
+8,700
183
$2.66M 0.11%
129,564
-71,836
184
$2.61M 0.1%
109,956
+32,556
185
$2.6M 0.1%
6,193
+1,857
186
$2.6M 0.1%
63,176
+36,410
187
$2.56M 0.1%
23,031
-71,721
188
$2.55M 0.1%
48,098
+22,498
189
$2.49M 0.1%
20,429
-5,471
190
$2.45M 0.1%
55,056
-9,944
191
$2.42M 0.1%
205,331
-44,669
192
$2.41M 0.1%
+7,863
193
$2.4M 0.1%
127,619
-22,381
194
$2.35M 0.09%
+100,000
195
$2.29M 0.09%
100,134
-529,866
196
$2.29M 0.09%
+79,000
197
$2.26M 0.09%
+36,058
198
$2.23M 0.09%
30,044
+44
199
$2.21M 0.09%
+50,039
200
$2.2M 0.09%
+120,000
6 7
8
9 10