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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 3.06%
985,081
-74,169
2
$37.5M 2.84%
981,600
+955,400
3
$33.9M 2.57%
2,750,000
-550,000
4
$26.5M 2.01%
586,924
-163,076
5
$23.8M 1.8%
2,030,626
+30,626
6
$23.3M 1.77%
1,500,000
-443,641
7
$23.1M 1.75%
950,368
-449,709
8
$19.9M 1.51%
265,209
-9,836
9
$18.9M 1.44%
180,926
+100,671
10
$18.6M 1.41%
+425,000
11
$17.8M 1.35%
+500,404
12
$17.6M 1.33%
581,989
-618,011
13
$17.2M 1.3%
+901,721
14
$16.8M 1.27%
1,000,000
-522,000
15
$16.4M 1.25%
526,341
-324,344
16
$16.3M 1.23%
+1,251,088
17
$16.2M 1.23%
1,801,541
+301,203
18
$16M 1.21%
150,225
-149,822
19
$15.9M 1.21%
180,082
-22,952
20
$15M 1.14%
616,392
-283,740
21
$14.9M 1.13%
1,076,142
+20,444
22
$14.8M 1.13%
194,219
-74,011
23
$14.5M 1.1%
+400,394
24
$14.2M 1.08%
750,748
-249,420
25
$13.9M 1.05%
825,000
+444,800
1
2 3 4 5