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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.74%
425,000
-925,000
27
$17.7M 0.73%
+474,500
28
$16.8M 0.69%
475,000
+253,200
29
$16.2M 0.67%
+119,500
30
$15.9M 0.66%
+450,500
31
$15.9M 0.66%
790,000
+52,718
32
$15.7M 0.65%
559,500
-155,500
33
$15.6M 0.64%
+413,706
34
$15.4M 0.63%
759,505
+226,736
35
$15.3M 0.63%
+287,211
36
$14.7M 0.61%
+588,756
37
$14.7M 0.61%
+395,000
38
$14.6M 0.6%
300,000
+25,000
39
$14.6M 0.6%
289,816
+200,416
40
$14.5M 0.6%
709,300
-26,114
41
$14.3M 0.59%
570,000
+412,300
42
$14.2M 0.58%
+800,000
43
$14M 0.58%
470,376
-752,954
44
$13.6M 0.56%
1,327,700
-2,550
45
$13.6M 0.56%
780,710
+566,580
46
$13.5M 0.56%
101,250
-71,250
47
$13.4M 0.55%
103,250
+54,250
48
$13.3M 0.55%
237,206
+28,836
49
$13.1M 0.54%
400,000
+179,992
50
$12.9M 0.53%
148,676
+32,788
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