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
276
$562K 0.04%
6,096
-23,154
277
$557K 0.04%
17,500
-725
278
$557K 0.04%
30,000
+19,065
279
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+38,165
280
$533K 0.04%
+18,807
281
$518K 0.04%
+15,000
282
$515K 0.04%
+14,354
283
$508K 0.04%
65,000
-610
284
$508K 0.04%
45,277
+27,662
285
$507K 0.04%
11,000
+65
286
$501K 0.04%
+5,000
287
$456K 0.04%
+13,000
288
$455K 0.04%
+30,000
289
$451K 0.03%
64,000
-1,610
290
$428K 0.03%
2,667
-103
291
$426K 0.03%
700
-300
292
$422K 0.03%
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-176
293
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294
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85,000
+52,195
295
$379K 0.03%
3,072
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296
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297
$368K 0.03%
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298
$367K 0.03%
39,000
-1,095
299
$366K 0.03%
+10,000
300
$356K 0.03%
15,000
+420
10 11
12
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