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
451
$613K 0.02%
14,940
+5,020
452
$613K 0.02%
28,105
-388,651
453
$613K 0.02%
30,410
+7,150
454
$612K 0.02%
9,100
-400
455
$610K 0.02%
+7,910
456
$604K 0.02%
106,100
+15,455
457
$602K 0.02%
36,090
-999
458
$602K 0.02%
+49,390
459
$600K 0.02%
+19,520
460
$599K 0.02%
4,640
-115,681
461
$597K 0.02%
17,600
+4,130
462
$595K 0.02%
+17,470
463
$594K 0.02%
13,930
-150,361
464
$593K 0.02%
3,347
+648
465
$590K 0.02%
4,970
+20
466
$586K 0.02%
22,910
-398,870
467
$584K 0.02%
+20,700
468
$573K 0.02%
12,234
+1,614
469
$538K 0.02%
+20,200
470
$536K 0.02%
2,188
-643
471
$534K 0.02%
+15,000
472
$532K 0.02%
11,520
+259
473
$511K 0.01%
118,600
+61,210
474
$507K 0.01%
30,000
+20,000
475
$504K 0.01%
+15,000
17 18
19
20 21