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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134K 0.01%
+10,000
327
$112K 0.01%
40,500
+500
328
$108K 0.01%
56
329
$101K 0.01%
1,000
330
$94K 0.01%
+12,600
331
$81K 0.01%
10,000
-10,000
332
$79K 0.01%
+10,500
333
$65K ﹤0.01%
+318
334
$59K ﹤0.01%
+31,500
335
$33K ﹤0.01%
193
-74
336
– –
-15,000
337
– –
-9,250
338
– –
-400,077
339
– –
0
340
– –
0
341
– –
-7,565
342
– –
-9,201
343
– –
-525,085
344
– –
-37,600
345
– –
-66,115
346
– –
-42,545
347
– –
-700,000
348
– –
-530,064
349
– –
-100,044
350
– –
0
12 13
14
15 16