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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.79%
+358,235
27
$9.13M 0.78%
+163,458
28
$9.02M 0.77%
121,827
-20,059
29
$8.63M 0.74%
295,000
-278,500
30
$8.62M 0.73%
+125,184
31
$8.3M 0.71%
+750,774
32
$8.16M 0.7%
173,880
+11,567
33
$8M 0.68%
210,000
-18,800
34
$7.66M 0.65%
100,000
-50,000
35
$7.55M 0.64%
68,113
-692
36
$7.48M 0.64%
827,624
+795,768
37
$7.16M 0.61%
197,948
-834
38
$7.04M 0.6%
200,268
-179,732
39
$6.95M 0.59%
109,109
+12,269
40
$6.73M 0.57%
+150,286
41
$6.62M 0.56%
146,139
-5,998
42
$6.59M 0.56%
142,780
+38,917
43
$6.45M 0.55%
113,084
-90,378
44
$6.39M 0.54%
701,055
-50,123
45
$6.38M 0.54%
361,805
-930,444
46
$6.33M 0.54%
198,542
-298,114
47
$6.29M 0.54%
30,030
-35,989
48
$6.18M 0.53%
84,393
+28,393
49
$6.01M 0.51%
168,000
-332,140
50
$5.96M 0.51%
285,082
+120,098
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