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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.13%
180,000
+115,000
227
$3.14M 0.13%
55,264
+10,264
228
$3.12M 0.13%
50,171
+3,340
229
$3.08M 0.13%
184,399
230
$3.07M 0.13%
63,233
-203,971
231
$3.04M 0.13%
+29,973
232
$2.91M 0.12%
140,000
+10,000
233
$2.91M 0.12%
40,140
-9,860
234
$2.87M 0.12%
15,059
-1,430
235
$2.84M 0.12%
+43,680
236
$2.81M 0.12%
+35,000
237
$2.79M 0.12%
48,144
-7,185
238
$2.79M 0.12%
137,831
+121,843
239
$2.77M 0.11%
+100,000
240
$2.76M 0.11%
40,000
+5,000
241
$2.75M 0.11%
157,500
+23,413
242
$2.71M 0.11%
+260,000
243
$2.62M 0.11%
+15,700
244
$2.56M 0.11%
41,000
-613,000
245
$2.55M 0.11%
185,000
+144,800
246
$2.52M 0.1%
+8,550
247
$2.52M 0.1%
+85,222
248
$2.48M 0.1%
35,700
+17,700
249
$2.48M 0.1%
+175,000
250
$2.42M 0.1%
108,800
-1,200
8 9
10
11 12