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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-81,519
377
– –
-61,597
378
– –
-9,097
379
– –
-19,000
380
– –
-100,457
381
– –
-125,128
382
– –
-10,111
383
– –
-11,235
384
– –
-202,100
385
– –
-127,172
386
– –
-75,000
387
– –
-10,000
388
– –
0
389
– –
-11,274
390
– –
-10,000
391
– –
-45,500
392
– –
-273,470
393
– –
0
394
– –
-250,000
395
– –
-500,627
396
– –
-118,802
397
– –
-801,700
398
– –
-32,199
399
– –
-125,000
400
– –
-20,200
14 15
16
17 18