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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$666K 0.02%
21,740
+5,251
427
$662K 0.02%
+1,702,800
428
$659K 0.02%
18,750
+5,000
429
$653K 0.02%
30,100
+19,391
430
$653K 0.02%
26,490
+16,200
431
$644K 0.02%
2,380
+1,070
432
$643K 0.02%
+7,430
433
$639K 0.02%
8,570
-61,020
434
$634K 0.02%
20,000
-55,000
435
$629K 0.02%
5,100
+2,280
436
$627K 0.02%
+9,020
437
$627K 0.02%
11,870
+4,901
438
$625K 0.02%
4,900
+560
439
$624K 0.02%
7,130
+1,230
440
$624K 0.02%
40,000
-55,000
441
$622K 0.02%
9,020
+4,170
442
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6,376
-758
443
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6,520
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444
$620K 0.02%
100,000
445
$618K 0.02%
5,090
+1,359
446
$617K 0.02%
7,130
-91
447
$617K 0.02%
9,300
+100
448
$617K 0.02%
70,000
-404,000
449
$616K 0.02%
7,160
+2,121
450
$616K 0.02%
806
+168
16 17
18
19 20