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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 11%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.08%
31,440
252
$2.49M 0.08%
+172,500
253
$2.47M 0.08%
59,500
-32,073
254
$2.42M 0.08%
17,766
+10,966
255
$2.4M 0.08%
50,000
+25,000
256
$2.38M 0.08%
100,000
257
$2.37M 0.08%
100,000
+52,500
258
$2.35M 0.08%
+25,000
259
$2.35M 0.08%
+150,000
260
$2.31M 0.08%
22,000
+8,000
261
$2.27M 0.08%
+37,105
262
$2.16M 0.07%
27,250
-22,750
263
$2.12M 0.07%
51,537
-91,133
264
$2.07M 0.07%
63,263
-58,737
265
$2.06M 0.07%
+145,000
266
$2.03M 0.07%
15,000
-7,500
267
$2.02M 0.07%
75,000
-5,000
268
$1.93M 0.06%
60,000
269
$1.92M 0.06%
+15,000
270
$1.92M 0.06%
+10,000
271
$1.91M 0.06%
257,263
+57,263
272
$1.91M 0.06%
+17,438
273
$1.91M 0.06%
146,682
-3,318
274
$1.9M 0.06%
1,400
+600
275
$1.87M 0.06%
+34,500
9 10
11
12 13