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
326
$1.59M 0.05%
53,390
+18,142
327
$1.57M 0.05%
82,610
+42,610
328
$1.57M 0.05%
110,879
+89,809
329
$1.57M 0.05%
75,000
+1,500
330
$1.56M 0.05%
25,700
+7,499
331
$1.55M 0.05%
80,000
+10,000
332
$1.52M 0.04%
+30,160
333
$1.51M 0.04%
+100,000
334
$1.5M 0.04%
21,763
-144,022
335
$1.47M 0.04%
+104,960
336
$1.42M 0.04%
+80,000
337
$1.42M 0.04%
30,000
-10,000
338
$1.4M 0.04%
+153,154
339
$1.34M 0.04%
+79,355
340
– –
0
341
$1.31M 0.04%
60,686
-204,065
342
$1.27M 0.04%
+31,597
343
$1.26M 0.04%
110,000
344
$1.24M 0.04%
200,000
-60,000
345
$1.19M 0.03%
76,000
+1,800
346
$1.18M 0.03%
30,000
-20,000
347
$1.14M 0.03%
+51,300
348
$1.13M 0.03%
113,432
-17,908
349
$1.12M 0.03%
26,600
+12,939
350
$1.1M 0.03%
50,000
+18,000
12 13
14
15 16