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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

1 Real Estate 20.96%
2 Consumer Discretionary 16.6%
3 Industrials 10.62%
4 Energy 10.55%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.02%
15,000
-32,385
327
$221K 0.02%
5,214
-2,314
328
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681
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329
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+5,000
330
$211K 0.02%
3,622
-508
331
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332
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+10,000
333
$200K 0.02%
+12,000
334
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7,313
-205
335
$181K 0.01%
5
+2
336
$162K 0.01%
14,000
-580
337
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5,667
-165
338
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+20,000
339
$74K 0.01%
68,000
-1,255
340
$74K 0.01%
+10,000
341
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4
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343
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344
– –
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345
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346
– –
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347
– –
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348
– –
0
349
– –
0
350
– –
-25,000
12 13
14
15 16