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
401
– –
-45,129
402
– –
-406
403
– –
0
404
– –
-16,280
405
– –
-62,900
406
– –
-61,399
407
– –
0
408
– –
-86,120
409
– –
0
410
– –
-60,499
411
– –
-486,140
412
– –
-325,000
413
– –
-405,422
414
– –
-21,513
415
– –
-166,721
416
– –
-140,000
417
– –
-15,000
418
– –
0
419
– –
-135,629
420
– –
-250,326
421
– –
0
422
– –
-150,382
423
– –
-371,350
424
– –
-19,291
425
– –
0
15 16
17
18 19