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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.75%
275,675
+175,675
27
$14.7M 0.73%
+141,719
28
$13.3M 0.66%
276,923
+176,733
29
$13.1M 0.65%
+173,136
30
$13.1M 0.65%
+221,554
31
$12.7M 0.63%
352,600
+175,168
32
$12.6M 0.63%
55,079
+27,266
33
$12.5M 0.62%
127,806
+80,719
34
$12.4M 0.62%
307,550
+140,170
35
$12.3M 0.61%
+290,452
36
$12.1M 0.6%
600,000
37
$12M 0.6%
81,580
-54,494
38
$11.5M 0.57%
+376,377
39
$11.3M 0.56%
223,245
+165,046
40
$11.1M 0.56%
+135,089
41
$11.1M 0.55%
+185,000
42
$11.1M 0.55%
+353,300
43
$11M 0.55%
133,375
+116,246
44
$10.8M 0.54%
+139,650
45
$10.8M 0.54%
162,523
-67,748
46
$10.6M 0.53%
444,091
+252,091
47
$10.4M 0.52%
86,956
+47,018
48
$10.2M 0.51%
318,028
-361,932
49
$9.87M 0.49%
107,588
+53,494
50
$9.82M 0.49%
+168,000
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