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
451
– –
0
452
– –
0
453
– –
-26,350
454
– –
0
455
– –
0
456
– –
-156,699
457
– –
-12,770
458
– –
-15,000
459
– –
-32,501
460
– –
-70,000
461
– –
-15,000
462
– –
-2,114
463
– –
-620,250
464
– –
-392,299
465
– –
0
466
– –
-67,929
467
– –
-364,328
468
– –
0
469
– –
-152,675
470
– –
-65,107
471
– –
0
472
– –
-238,666
473
– –
-1,000
474
– –
-660,000
475
– –
0
17 18
19
20 21