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
276
$2.62M 0.08%
257,200
+37,200
277
$2.57M 0.08%
+300,000
278
$2.56M 0.07%
250,000
279
$2.51M 0.07%
50,000
-113,440
280
$2.5M 0.07%
+22,380
281
$2.5M 0.07%
+75,000
282
$2.5M 0.07%
+50,000
283
$2.46M 0.07%
+112,600
284
$2.44M 0.07%
118,420
-21,580
285
$2.44M 0.07%
107,090
-7,910
286
$2.44M 0.07%
+38,500
287
$2.34M 0.07%
50,000
-200,000
288
$2.32M 0.07%
5,167
+250
289
$2.28M 0.07%
540,000
-100,000
290
$2.25M 0.07%
+80,500
291
$2.24M 0.07%
74,500
+6,000
292
$2.22M 0.06%
35,000
-25,000
293
$2.21M 0.06%
85,000
-5,000
294
$2.18M 0.06%
50,000
-180,000
295
$2.13M 0.06%
55,009
-202,273
296
$2.12M 0.06%
+138,045
297
$2.1M 0.06%
36,000
-115,000
298
$2.06M 0.06%
101,000
+51,000
299
$2.05M 0.06%
50,000
-103,468
300
$2.04M 0.06%
+35,000
10 11
12
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