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
251
$3.29M 0.1%
45,000
-144,000
252
$3.25M 0.09%
+500,000
253
$3.24M 0.09%
+53,870
254
$3.2M 0.09%
87,319
-10,541
255
$3.19M 0.09%
105,372
+91,443
256
$3.14M 0.09%
192,182
+82,951
257
$3.12M 0.09%
308,560
-80,039
258
$3.07M 0.09%
50,000
-325,000
259
$3.07M 0.09%
83,460
+29,559
260
$3.05M 0.09%
+142,065
261
$3.04M 0.09%
+100,000
262
$2.98M 0.09%
38,620
+18,620
263
$2.95M 0.09%
44,090
+14,090
264
$2.9M 0.08%
18,000
265
$2.86M 0.08%
62,880
+5,240
266
$2.83M 0.08%
+65,400
267
$2.8M 0.08%
+65,000
268
$2.76M 0.08%
40,000
269
$2.74M 0.08%
164,510
+150,109
270
$2.73M 0.08%
+250,000
271
$2.7M 0.08%
90,000
272
$2.69M 0.08%
158,200
-219,240
273
$2.69M 0.08%
60,000
-60,000
274
$2.65M 0.08%
80,000
+50,000
275
$2.62M 0.08%
39,160
+24,160
9 10
11
12 13