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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.76%
+167,205
27
$15.9M 0.76%
418,769
+121,540
28
$15.1M 0.72%
217,932
+204,527
29
$15.1M 0.72%
293,510
+87,010
30
$14.7M 0.7%
+93,634
31
$14.4M 0.68%
371,955
+142,353
32
$14.3M 0.68%
+149,808
33
$14.3M 0.68%
225,000
+24,605
34
$14.2M 0.68%
+128,958
35
$14M 0.67%
800,000
-674,792
36
$14M 0.66%
+122,811
37
$13.8M 0.66%
+198,370
38
$13.6M 0.64%
+275,798
39
$13.1M 0.62%
175,821
-14,494
40
$12.8M 0.61%
+750,000
41
$12.7M 0.6%
367,273
+228,528
42
$12.5M 0.6%
329,273
+3,699
43
$12.4M 0.59%
856,113
+588,706
44
$12.3M 0.59%
+162,770
45
$12.3M 0.58%
1,069,075
+498,342
46
$12.3M 0.58%
200,000
-25,846
47
$11.9M 0.56%
+373,609
48
$11.3M 0.54%
+598,932
49
$11.2M 0.53%
+39,000
50
$11.1M 0.53%
640,463
+240,463
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