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
176
$1.63M 0.07%
77,153
-343,394
177
$1.58M 0.07%
+9,508
178
$1.56M 0.07%
+40,814
179
$1.55M 0.07%
+26,262
180
$1.54M 0.07%
+25,717
181
$1.52M 0.07%
+20,454
182
$1.5M 0.07%
112,670
+18,753
183
$1.5M 0.07%
+5,148
184
$1.5M 0.07%
+1,212
185
$1.45M 0.06%
15,000
-128,432
186
$1.44M 0.06%
46,549
-27,663
187
$1.42M 0.06%
55,640
-144,520
188
$1.41M 0.06%
113,097
-267,802
189
$1.41M 0.06%
76,248
-180,887
190
$1.4M 0.06%
+12,700
191
$1.4M 0.06%
117,000
-3,000
192
$1.38M 0.06%
9,000
+2,333
193
$1.38M 0.06%
28,693
-71,407
194
$1.37M 0.06%
+50,000
195
$1.35M 0.06%
50,000
-50,000
196
$1.34M 0.06%
40,500
-49,500
197
$1.34M 0.06%
+55,000
198
$1.32M 0.06%
151,638
+14,328
199
$1.3M 0.06%
37,908
+825
200
$1.29M 0.06%
154,000
+64,000
6 7
8
9 10