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
301
$2.03M 0.06%
205,000
+70,000
302
$2.02M 0.06%
110,000
-10,000
303
$2.02M 0.06%
176,999
-90,641
304
$2.01M 0.06%
+14,500
305
$2.01M 0.06%
+1,000
306
$1.99M 0.06%
+1
307
$1.97M 0.06%
+65,000
308
$1.95M 0.06%
+25,050
309
$1.91M 0.06%
60,000
-10,000
310
$1.91M 0.06%
80,000
-105,000
311
$1.89M 0.06%
+100,000
312
$1.86M 0.05%
17,000
-50,500
313
$1.85M 0.05%
100,000
+25,000
314
$1.84M 0.05%
+60,000
315
$1.84M 0.05%
500,000
316
$1.8M 0.05%
67,250
-36,235
317
$1.78M 0.05%
64,998
-2
318
$1.78M 0.05%
42,660
+36,810
319
$1.75M 0.05%
50,000
-60,000
320
$1.75M 0.05%
106,080
+67,128
321
$1.72M 0.05%
+100,000
322
$1.71M 0.05%
47,000
+16,958
323
$1.67M 0.05%
143,640
-36,360
324
$1.65M 0.05%
62,093
+2,093
325
$1.63M 0.05%
+6,750
11 12
13
14 15