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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.07%
170,000
-490,825
277
$1.39M 0.07%
+20,000
278
$1.38M 0.07%
+150,000
279
$1.36M 0.07%
40,000
-10,000
280
$1.2M 0.06%
100,000
-302,972
281
$1.17M 0.06%
140,000
282
$1.15M 0.06%
14,777
-5,386
283
$1.15M 0.06%
9,184
+5,773
284
$1.12M 0.06%
+37,500
285
$1.11M 0.06%
+45,000
286
$1.09M 0.06%
+60,000
287
$1.09M 0.06%
4,837
-5,663
288
$1.08M 0.06%
30,000
289
$1.08M 0.06%
91,000
+21,000
290
$1.06M 0.06%
10,155
-35,966
291
$1.05M 0.06%
+4,957
292
$1.04M 0.06%
24,500
+14,500
293
$1.04M 0.06%
+40,000
294
$1.03M 0.05%
20,000
+15,000
295
$1.03M 0.05%
+85,454
296
$1.03M 0.05%
+30,000
297
$1.02M 0.05%
11,367
+5,947
298
$1.02M 0.05%
+17,784
299
$1.01M 0.05%
+50,000
300
$1.01M 0.05%
+50,000
10 11
12
13 14