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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.07%
+10,250
277
$1.76M 0.07%
25,000
278
$1.76M 0.07%
157,500
+4,499
279
$1.75M 0.07%
+8,000
280
$1.73M 0.07%
+80,000
281
$1.73M 0.07%
+20,000
282
$1.72M 0.07%
+65,283
283
$1.71M 0.07%
20,000
-70,000
284
$1.71M 0.07%
+40,500
285
$1.7M 0.07%
60,000
-40,000
286
$1.69M 0.07%
14,500
-121,953
287
$1.68M 0.07%
110,375
-9,625
288
$1.66M 0.07%
32,504
-462,260
289
$1.61M 0.07%
32,400
-13,600
290
$1.59M 0.07%
49,500
+4,390
291
$1.57M 0.06%
23,163
+107
292
$1.56M 0.06%
+36,000
293
$1.53M 0.06%
49,070
-332,976
294
$1.53M 0.06%
+8,400
295
$1.49M 0.06%
+17,000
296
$1.44M 0.06%
30,000
-200,000
297
$1.43M 0.06%
+40,000
298
$1.35M 0.06%
27,000
-223,000
299
$1.31M 0.05%
60,205
-14,795
300
$1.29M 0.05%
25,116
+116
10 11
12
13 14