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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$828K 0.04%
32,000
+18,000
327
$827K 0.04%
101,000
328
$819K 0.04%
+400
329
$816K 0.04%
15,000
-5,000
330
$809K 0.04%
15,560
-237
331
$777K 0.04%
5,000
-1,131
332
$762K 0.04%
12,000
333
$750K 0.04%
50,000
-25,000
334
$727K 0.03%
+2,000
335
$710K 0.03%
+5,000
336
$684K 0.03%
+14,289
337
$668K 0.03%
+10,000
338
$657K 0.03%
6,250
-11,859
339
$648K 0.03%
10,000
340
$624K 0.03%
+21,016
341
$614K 0.03%
15,000
-14,000
342
$583K 0.03%
10,790
-65,266
343
$567K 0.03%
+42,500
344
$566K 0.03%
30,000
+6,797
345
$566K 0.03%
35,500
+5,000
346
$565K 0.03%
+2,500
347
$559K 0.03%
106,500
348
$540K 0.03%
10,000
-500
349
$537K 0.03%
89,530
-260,470
350
$533K 0.03%
33,000
+3,000
12 13
14
15 16