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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 11%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.96%
604,000
+184,000
27
$28.2M 0.94%
375,000
+120,101
28
$26.2M 0.87%
630,000
+147,898
29
$25.8M 0.85%
1,098,575
-325,465
30
$24.5M 0.81%
292,500
+45,000
31
$24.5M 0.81%
416,000
-24,000
32
$24M 0.8%
664,129
+661,627
33
$22.9M 0.76%
+640,714
34
$22.2M 0.74%
1,691,430
+421,017
35
$20.3M 0.67%
303,686
-57,283
36
$19.6M 0.65%
286,400
+99,400
37
$19.4M 0.64%
+508,488
38
$19.3M 0.64%
1,816,236
+804,508
39
$18.8M 0.62%
186,000
+155,000
40
$18.7M 0.62%
270,000
-72,915
41
$18.6M 0.62%
320,000
+79,753
42
$18.2M 0.6%
+175,500
43
$18.1M 0.6%
615,886
-480,644
44
$17.5M 0.58%
+142,901
45
$16.5M 0.55%
+210,000
46
$16.4M 0.54%
+147,500
47
$16.1M 0.53%
700,000
+500,000
48
$15.8M 0.53%
100,000
+30,000
49
$15.7M 0.52%
600,000
+330,423
50
$15.5M 0.52%
950,000
+501,946
1
2
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