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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-200,000
378
– –
-252,400
379
– –
0
380
– –
-275,000
381
– –
0
382
– –
0
383
– –
0
384
– –
-60,000
385
– –
-130,000
386
– –
-500
387
– –
-40,000
388
– –
0
389
– –
-29,000
390
– –
-171,000
391
– –
-67,503
392
– –
0
393
– –
-80,864
394
– –
-340,000
395
– –
-17,500
396
– –
-500,000
397
– –
-50,000
398
– –
-11,000
399
– –
-134,000
400
– –
-130,900
14 15
16
17 18