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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.03%
15,000
-10,000
352
$1.09M 0.03%
127,450
353
$1.09M 0.03%
+90,000
354
$1.09M 0.03%
19,410
+3,660
355
$1.09M 0.03%
35,000
+18,179
356
$1.08M 0.03%
47,310
+20,678
357
$1.07M 0.03%
14,010
+6,790
358
$1.06M 0.03%
+29,375
359
$1.05M 0.03%
+150,000
360
$1.05M 0.03%
+15,000
361
$1.04M 0.03%
15,450
-48,772
362
$1.04M 0.03%
12,470
+8,941
363
$1.02M 0.03%
50,000
364
$1.02M 0.03%
13,850
+2,880
365
$1.01M 0.03%
21,160
-2,390
366
$1.01M 0.03%
6,828
-11,522
367
$997K 0.03%
18,280
+6,990
368
$983K 0.03%
26,000
+3,600
369
$975K 0.03%
8,518
-41,154
370
$972K 0.03%
15,020
+1,471
371
$970K 0.03%
26,154
+17,139
372
$960K 0.03%
45,781
+23,064
373
$945K 0.03%
+43,470
374
$939K 0.03%
+25,000
375
$931K 0.03%
14,240
+4,780
13 14
15
16 17