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
$1.18B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.24%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K 0.01%
+14,273
327
$86K 0.01%
10,800
+300
328
$82K 0.01%
+15,760
329
$66K 0.01%
12,376
-19,986
330
$59K 0.01%
+10,300
331
$56K ﹤0.01%
+5
332
$54K ﹤0.01%
31,500
333
$36K ﹤0.01%
190
-3
334
– –
0
335
– –
-52,714
336
– –
-51,011
337
– –
-20,271
338
– –
0
339
– –
-400,394
340
– –
0
341
– –
-50,570
342
– –
-100,243
343
– –
-616,392
344
– –
-9,508
345
– –
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346
– –
0
347
– –
-160,586
348
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0
349
– –
-91,000
350
– –
0
12 13
14
15 16