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
1
$40.4M 1.78%
985,081
-74,169
2
$37.5M 1.66%
981,600
+955,400
3
$33.9M 1.5%
2,750,000
-550,000
4
$26.5M 1.17%
586,924
-163,076
5
$23.8M 1.05%
2,030,626
+30,626
6
$23.3M 1.03%
1,500,000
-443,641
7
$23.1M 1.02%
950,368
-449,709
8
$19.9M 0.88%
265,209
-9,836
9
$18.9M 0.84%
180,926
+100,671
10
$18.6M 0.82%
+425,000
11
$17.8M 0.79%
+500,404
12
$17.6M 0.78%
581,989
-618,011
13
$17.2M 0.76%
+901,721
14
$16.8M 0.74%
1,000,000
-522,000
15
$16.4M 0.73%
526,341
-324,344
16
$16.3M 0.72%
+1,251,088
17
$16.2M 0.72%
1,801,541
+301,203
18
$16M 0.71%
150,225
-149,822
19
$15.9M 0.7%
180,082
-22,952
20
$15M 0.66%
616,392
-283,740
21
$14.9M 0.66%
1,076,142
+20,444
22
$14.8M 0.66%
194,219
-74,011
23
$14.5M 0.64%
+400,394
24
$14.2M 0.63%
750,748
-249,420
25
$13.9M 0.61%
825,000
+444,800
1
2 3 4 5