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
251
$841K 0.06%
13,000
+4,252
252
$839K 0.06%
52,816
-29,284
253
$818K 0.06%
116,239
+30,018
254
$817K 0.06%
7,251
-2,243
255
$814K 0.06%
69,000
-3,900
256
$804K 0.06%
+20,219
257
$802K 0.06%
7,930
-13,278
258
$795K 0.06%
+30,000
259
$794K 0.06%
3,541
-158
260
$786K 0.06%
24,000
+2,130
261
$765K 0.06%
40,000
-80,000
262
$759K 0.06%
4,894
-16,198
263
$705K 0.05%
15,000
+420
264
$692K 0.05%
+30,000
265
$680K 0.05%
4,900
+314
266
$677K 0.05%
+8,025
267
$653K 0.05%
4,636
-118
268
$648K 0.05%
+12,000
269
$639K 0.05%
+32,000
270
$635K 0.05%
+2,029
271
$626K 0.05%
6,000
-8,580
272
$593K 0.05%
37,500
+1,050
273
$567K 0.04%
7,000
-290
274
$564K 0.04%
15,578
-460
275
$562K 0.04%
60,000
-1,965
9 10
11
12 13