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
$2.06B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

1
+$32.7M
2
+$27.5M
3
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
Devon Energy
DVN
+$22.9M

Sector Composition

1 Real Estate 22.25%
2 Financials 18.04%
3 Industrials 11.64%
4 Healthcare 9.46%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.11%
+50,075
202
$2.17M 0.11%
36,814
-14,186
203
$2.15M 0.1%
+50,000
204
$2.13M 0.1%
100,346
+346
205
$2.1M 0.1%
74,963
-60,037
206
$2.1M 0.1%
+80,046
207
$2.07M 0.1%
40,800
-16,000
208
$2.05M 0.1%
+92,500
209
$2.05M 0.1%
14,426
-274
210
$2.05M 0.1%
38,500
+3,500
211
$2.04M 0.1%
25,000
-5,000
212
$2.03M 0.1%
6,667
+1,667
213
$2M 0.1%
+49,800
214
$2M 0.1%
49,740
-7,751
215
$2M 0.1%
30,051
-110,949
216
$1.99M 0.1%
125,030
+25,030
217
$1.99M 0.1%
+90,000
218
$1.98M 0.1%
+95,771
219
$1.97M 0.1%
22,320
+558
220
$1.97M 0.1%
+15,429
221
$1.97M 0.1%
+60,000
222
$1.94M 0.09%
+35,117
223
$1.94M 0.09%
42,000
224
$1.91M 0.09%
10,018
-21,445
225
$1.91M 0.09%
+66,115
7 8
9
10 11