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
1
$45.9M 1.81%
1,059,250
+167,250
2
$43.8M 1.73%
3,300,000
+300,000
3
$43.2M 1.71%
750,058
+159,558
4
$34.8M 1.37%
1,522,000
+821,000
5
$34.6M 1.37%
1,200,000
+450,000
6
$33.9M 1.34%
1,943,641
+293,641
7
$33M 1.3%
750,000
-227,300
8
$32.7M 1.29%
1,400,077
+366,077
9
$31.9M 1.26%
850,685
+350,685
10
$30.5M 1.2%
300,047
+225,047
11
$27.6M 1.09%
500,062
+400,062
12
$26.8M 1.06%
2,000,000
+200,000
13
$26.2M 1.04%
530,064
+130,064
14
$23.4M 0.93%
+268,230
15
$23.2M 0.92%
818,834
16
$22.1M 0.87%
+900,132
17
$22M 0.87%
700,000
+25,000
18
$20.8M 0.82%
1,000,168
-749,832
19
$19.5M 0.77%
525,085
-574,915
20
$19.4M 0.76%
203,034
+90,034
21
$19.3M 0.76%
275,045
+226,845
22
$18.9M 0.75%
470,504
+160,504
23
$17.6M 0.69%
110,021
-49,979
24
$17.3M 0.68%
178,034
+78,034
25
$16.9M 0.67%
207,770
+74,580
1
2 3 4 5