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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$182K 0.01%
11,040
+47
402
$180K 0.01%
20,093
-99,949
403
$166K 0.01%
22,964
-3,213
404
$149K 0.01%
+10,000
405
$146K 0.01%
54,259
+35,000
406
$130K 0.01%
+10,854
407
$95K ﹤0.01%
27,500
408
$83K ﹤0.01%
5,626
+18
409
$50K ﹤0.01%
+1,500
410
$47K ﹤0.01%
1,332
+6
411
$47K ﹤0.01%
+89
412
$40K ﹤0.01%
+10,019
413
– –
-97,500
414
– –
-11,600
415
– –
0
416
– –
-54,000
417
– –
-177,796
418
– –
-20,000
419
– –
-491,000
420
– –
-10,500
421
– –
0
422
– –
-71,453
423
– –
-50,000
424
– –
-3,300
425
– –
-75,000
15 16
17
18 19