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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,863
402
– –
-1,250
403
– –
-110,021
404
– –
-60,000
405
– –
0
406
– –
0
407
– –
0
408
– –
-247,953
409
– –
-20,000
410
– –
-130,715
411
– –
0
412
– –
-92,500
413
– –
-16,850
414
– –
-6,193
415
– –
-20,000
416
– –
0
417
– –
0
418
– –
0
419
– –
-125,030
420
– –
0
421
– –
-52,700
422
– –
-193,577
423
– –
-95,076
424
– –
-250,115
425
– –
-296,708
15 16
17
18 19