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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

1 Real Estate 20.96%
2 Consumer Discretionary 16.6%
3 Industrials 10.62%
4 Energy 10.55%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.09%
+70,000
227
$1.18M 0.09%
154,168
+39,168
228
$1.17M 0.09%
28,000
+9,308
229
$1.14M 0.09%
85,868
-345,484
230
$1.08M 0.08%
+30,288
231
$1.08M 0.08%
31,167
-28,783
232
$1.07M 0.08%
9,641
-58,472
233
$1.06M 0.08%
7,565
-1,737
234
$1.04M 0.08%
+49,272
235
$1.04M 0.08%
30,000
-7,500
236
$1.03M 0.08%
25,000
237
$1.02M 0.08%
+40,000
238
$1M 0.08%
15,000
+420
239
$998K 0.08%
12,611
+1,524
240
$998K 0.08%
14,526
-14,753
241
$970K 0.07%
47,938
+25,538
242
$970K 0.07%
23,666
-174,282
243
$959K 0.07%
107,000
-5,995
244
$957K 0.07%
12,112
-82
245
$947K 0.07%
10,920
-32,943
246
$913K 0.07%
+19,520
247
$911K 0.07%
135,000
-7,155
248
$897K 0.07%
+19,532
249
$892K 0.07%
11,111
+16
250
$847K 0.07%
117,000
-25,155
8 9
10
11 12