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
376
$927K 0.03%
+94,800
377
$913K 0.03%
89,890
+40,300
378
$909K 0.03%
20,000
-10,000
379
$908K 0.03%
23,570
+9,160
380
$901K 0.03%
115,090
+86,149
381
$876K 0.03%
+84,433
382
$870K 0.03%
+43,000
383
$865K 0.03%
24,246
-99,837
384
$860K 0.03%
19,510
-167,531
385
$860K 0.03%
8,040
+460
386
$853K 0.02%
40,430
+21,682
387
$850K 0.02%
+80,000
388
$847K 0.02%
+1,200
389
$844K 0.02%
+26,250
390
$840K 0.02%
3,210
+600
391
$839K 0.02%
110,831
-10,000
392
$839K 0.02%
10,310
+2,702
393
$835K 0.02%
72,600
+53,030
394
$828K 0.02%
150,000
-20,000
395
$825K 0.02%
1,850
+850
396
$824K 0.02%
75,000
397
$819K 0.02%
20,000
-35,000
398
$809K 0.02%
+7,620
399
$805K 0.02%
8,700
-1,970
400
$803K 0.02%
6,040
-49,692
14 15
16
17 18