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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.05%
45,000
-84,551
327
$1.16M 0.05%
+100,000
328
$1.14M 0.05%
+35,000
329
$1.13M 0.05%
12,500
+1,875
330
$1.11M 0.05%
+115,000
331
$1.1M 0.05%
25,000
+5,000
332
$1.1M 0.05%
+10,000
333
$1.1M 0.05%
75,000
+15,000
334
$1.09M 0.05%
200,000
+49,000
335
$1.09M 0.05%
25,000
+3,000
336
$1.07M 0.05%
50,000
-110,000
337
$1.05M 0.05%
20,000
+15,000
338
$1.04M 0.05%
6,500
-143,500
339
$1.02M 0.05%
+15,000
340
$1.02M 0.05%
+25,000
341
$1.02M 0.05%
19,300
-5,700
342
$1.01M 0.05%
+9,000
343
$982K 0.05%
20,000
-20,000
344
$964K 0.04%
165,000
+25,000
345
$956K 0.04%
27,000
-3,000
346
$953K 0.04%
+15,000
347
$942K 0.04%
16,817
-30,325
348
$926K 0.04%
10,000
-127,500
349
$913K 0.04%
60,000
-137,000
350
$906K 0.04%
18,750
+8,750
12 13
14
15 16