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
301
$1.29M 0.05%
+25,000
302
$1.28M 0.05%
16,000
-14,000
303
$1.27M 0.05%
+7,500
304
$1.25M 0.05%
19,019
-354,087
305
$1.24M 0.05%
16,054
+3,554
306
$1.21M 0.05%
50,000
307
$1.2M 0.05%
+130,000
308
$1.17M 0.05%
+30,000
309
$1.13M 0.05%
7,500
-61,500
310
$1.09M 0.05%
40,000
-85,000
311
$1.09M 0.05%
+112,597
312
$1.07M 0.04%
+30,000
313
$1.07M 0.04%
13,500
+5,430
314
$1.06M 0.04%
+15,000
315
$1.03M 0.04%
+19,099
316
$1.01M 0.04%
33,043
-8,086
317
$1.01M 0.04%
+74,000
318
$959K 0.04%
130,526
-39,474
319
$949K 0.04%
70,000
-10,000
320
$949K 0.04%
+502
321
$941K 0.04%
+15,000
322
$936K 0.04%
125,000
-8,001
323
$929K 0.04%
48,000
-425,471
324
$918K 0.04%
40,000
+642
325
$905K 0.04%
155,000
+20,000
11 12
13
14 15