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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.11%
59,330
+24,330
227
$3.71M 0.11%
380,000
-130,000
228
$3.69M 0.11%
39,700
-44,300
229
$3.65M 0.11%
+76,243
230
$3.62M 0.11%
47,000
+7,000
231
$3.62M 0.11%
350,000
232
$3.58M 0.1%
50,000
-25,000
233
$3.54M 0.1%
+15,000
234
$3.53M 0.1%
1,040,000
-872,352
235
$3.53M 0.1%
210,000
+58,500
236
$3.52M 0.1%
98,100
-78,480
237
$3.51M 0.1%
200,000
-696,000
238
$3.46M 0.1%
42,550
+34,509
239
$3.45M 0.1%
+83,455
240
$3.43M 0.1%
+78,500
241
$3.42M 0.1%
330,000
+80,000
242
$3.42M 0.1%
100,000
+50,000
243
$3.42M 0.1%
+100,000
244
$3.41M 0.1%
45,000
+10,000
245
$3.41M 0.1%
271,626
+259,021
246
$3.4M 0.1%
+29,830
247
$3.4M 0.1%
90,000
+20,000
248
$3.37M 0.1%
92,000
+77,000
249
$3.36M 0.1%
100,000
250
$3.33M 0.1%
150,000
-375,000
8 9
10
11 12