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
$4.61B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$55M
3
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

1
+$111M
2
+$75.6M
3
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

1 Technology 18.17%
2 Real Estate 16.36%
3 Industrials 11.18%
4 Healthcare 8.74%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.72%
1,291,959
-2,259,052
27
$32.9M 0.71%
613,546
-252,501
28
$31.3M 0.68%
378,005
+107,866
29
$31.3M 0.68%
+469,998
30
$30.7M 0.67%
325,859
+140,451
31
$30.7M 0.67%
158,000
+123,000
32
$30.3M 0.66%
+1,717,855
33
$30.2M 0.66%
2,007,536
+202,379
34
$29.9M 0.65%
615,000
+85,000
35
$29.6M 0.64%
181,935
+71,063
36
$29M 0.63%
355,326
-131,061
37
$28.9M 0.63%
+975,637
38
$28.3M 0.61%
+368,726
39
$27.7M 0.6%
373,454
+334,796
40
$27.4M 0.59%
202,194
+11,012
41
$27M 0.58%
577,131
-686,950
42
$26.9M 0.58%
955,393
-297,489
43
$26.6M 0.58%
+376,536
44
$26.2M 0.57%
500,000
+477,386
45
$25.8M 0.56%
+474,228
46
$25.3M 0.55%
167,615
+75,739
47
$25.2M 0.55%
+964,901
48
$25.2M 0.55%
85,000
+27,810
49
$25M 0.54%
1,129,385
+798,410
50
$23.9M 0.52%
+1,076,040
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