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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.97%
435,000
+310,000
27
$18.8M 0.96%
1,005,053
+153,053
28
$18.8M 0.96%
400,000
-100,000
29
$18.7M 0.96%
+550,000
30
$17.4M 0.89%
+212,708
31
$16.7M 0.86%
350,000
-100,000
32
$16.3M 0.83%
266,000
-104,000
33
$16.1M 0.82%
530,000
-445,000
34
$13.9M 0.71%
150,000
+8,854
35
$13.9M 0.71%
490,300
-166,700
36
$13.4M 0.69%
325,112
+25,112
37
$13.3M 0.68%
784,351
-61,364
38
$13.2M 0.67%
88,500
+47,300
39
$11.8M 0.6%
356,650
-152,850
40
$11.6M 0.59%
575,380
+75,380
41
$11.5M 0.59%
+150,000
42
$11.3M 0.58%
+125,000
43
$10.8M 0.55%
400,000
-1,100,000
44
$10.5M 0.54%
405,000
-208,035
45
$10.4M 0.53%
140,000
-44,000
46
$10.4M 0.53%
250,000
47
$10M 0.51%
94,600
-105,400
48
$9.8M 0.5%
+500,000
49
$9.79M 0.5%
75,000
+55,000
50
$9.77M 0.5%
234,000
+24,245
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