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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$924K 0.05%
30,000
+10,000
327
$918K 0.05%
+17,000
328
$904K 0.05%
14,000
-1,000
329
$897K 0.04%
70,000
330
$893K 0.04%
+30,000
331
$888K 0.04%
+25,000
332
$884K 0.04%
30,379
-107,525
333
$860K 0.04%
+25,000
334
$859K 0.04%
+43,717
335
$858K 0.04%
34,000
+14,000
336
$856K 0.04%
+60,000
337
$840K 0.04%
60,000
+10,000
338
$835K 0.04%
+14,157
339
$815K 0.04%
+14,637
340
$811K 0.04%
+27,300
341
$792K 0.04%
+12,400
342
$790K 0.04%
+19,200
343
$786K 0.04%
+22,533
344
$785K 0.04%
+5,288
345
$784K 0.04%
5,072
-2,179
346
$773K 0.04%
+20,000
347
$759K 0.04%
5,628
-40,452
348
$744K 0.04%
+40,234
349
$739K 0.04%
+30,436
350
$718K 0.04%
11,494
-138,648
12 13
14
15 16