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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$186K 0.01%
6,800
-200
427
$166K 0.01%
60,000
-8,000
428
– –
0
429
$149K 0.01%
+500
430
$117K 0.01%
5,600
-67
431
$101K 0.01%
10,000
432
$99K 0.01%
31,500
433
$74K ﹤0.01%
20,000
-20,000
434
$64K ﹤0.01%
+400
435
$55K ﹤0.01%
20,000
436
$16K ﹤0.01%
2,000
437
– –
0
438
– –
-69,000
439
– –
-102,194
440
– –
0
441
– –
-20,000
442
– –
0
443
– –
-63,364
444
– –
-8,833
445
– –
-136,515
446
– –
-14,000
447
– –
-203,265
448
– –
0
449
– –
-121,548
450
– –
-3,415
16 17
18
19 20