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
26
$24.9M 0.73%
+575,000
27
$24.9M 0.72%
2,550,000
+1,900,000
28
$24.5M 0.72%
2,650,000
+400,000
29
$24.3M 0.71%
320,500
-14,500
30
$23.9M 0.7%
375,000
+50,000
31
$23.7M 0.69%
1,000,000
+450,000
32
$23.6M 0.69%
+983,970
33
$23.4M 0.68%
243,000
+23,730
34
$23.4M 0.68%
617,280
+596,033
35
$22.8M 0.67%
+1,124,800
36
$22.8M 0.66%
1,261,710
+161,710
37
$22.6M 0.66%
1,863,362
+1,163,487
38
$22.3M 0.65%
1,250,000
+100,000
39
$22.1M 0.64%
330,000
+324,760
40
$21.7M 0.63%
+300,000
41
$21.7M 0.63%
690,500
-111,200
42
$21.5M 0.63%
114,000
+35,000
43
$21.4M 0.62%
+352,170
44
$21.3M 0.62%
590,000
-160,000
45
$21.2M 0.62%
162,601
+2,376
46
$20.9M 0.61%
335,000
+10,000
47
$20.9M 0.61%
404,120
+151,290
48
$20.8M 0.61%
20,540
+1,530
49
$20.7M 0.6%
443,552
+354,151
50
$20.1M 0.59%
871,259
-78,741
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