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
1
$45.9M 2.23%
1,059,250
+167,250
2
$43.8M 2.13%
3,300,000
+300,000
3
$43.2M 2.1%
750,058
+159,558
4
$34.8M 1.69%
1,522,000
+821,000
5
$34.6M 1.68%
1,200,000
+450,000
6
$33.9M 1.65%
1,943,641
+293,641
7
$33M 1.61%
750,000
-227,300
8
$32.7M 1.59%
1,400,077
+366,077
9
$31.9M 1.55%
850,685
+350,685
10
$30.5M 1.48%
300,047
+225,047
11
$27.6M 1.34%
500,062
+400,062
12
$26.8M 1.3%
2,000,000
+200,000
13
$26.2M 1.28%
530,064
+130,064
14
$23.4M 1.14%
+268,230
15
$23.2M 1.13%
818,834
16
$22.1M 1.07%
+900,132
17
$22M 1.07%
700,000
+25,000
18
$20.8M 1.01%
1,000,168
-749,832
19
$19.5M 0.95%
525,085
-574,915
20
$19.4M 0.94%
203,034
+90,034
21
$19.3M 0.94%
275,045
+226,845
22
$18.9M 0.92%
470,504
+160,504
23
$17.6M 0.86%
110,021
-49,979
24
$17.3M 0.84%
178,034
+78,034
25
$16.9M 0.82%
207,770
+74,580
1
2 3 4 5