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
351
– –
-30,000
352
– –
-13,574
353
– –
0
354
– –
-44,920
355
– –
-606,087
356
– –
0
357
– –
-100,000
358
– –
-285,082
359
– –
-100,362
360
– –
-40,508
361
– –
0
362
– –
-178,400
363
– –
-31,243
364
– –
-86,369
365
– –
-13,699
366
– –
-200,000
367
– –
-12,365
368
– –
-75,059
369
– –
-75,475
370
– –
0
371
– –
-8,487
372
– –
-85,453
373
– –
-225,753
374
– –
-125,000
375
– –
-75,290
13 14
15
16 17