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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.69%
190,315
+76,589
27
$12.7M 0.67%
325,574
-324,717
28
$12.6M 0.67%
466,269
-234,134
29
$12.5M 0.66%
260,434
+210,222
30
$12.3M 0.65%
80,095
-1,485
31
$12.1M 0.64%
261,227
+65,987
32
$12M 0.64%
167,131
-6,005
33
$11.8M 0.63%
177,643
+111,517
34
$11.8M 0.62%
+200,395
35
$11.6M 0.61%
206,500
+51,400
36
$11.5M 0.61%
297,229
+90,088
37
$11.4M 0.6%
217,865
-109,787
38
$11.1M 0.59%
+66,355
39
$11M 0.58%
463,275
+128,334
40
$11M 0.58%
305,882
+204,212
41
$11M 0.58%
472,653
+77,122
42
$11M 0.58%
452,806
+434,930
43
$10.5M 0.56%
+220,212
44
$10.5M 0.55%
+98,695
45
$10.2M 0.54%
383,943
+245,719
46
$10.1M 0.54%
+161,972
47
$10.1M 0.53%
+72,000
48
$9.69M 0.51%
+1,692,882
49
$9.67M 0.51%
105,766
+101,053
50
$9.62M 0.51%
+135,000
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