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
476
– –
-75,000
477
– –
-80
478
– –
-43,300
479
– –
-20,000
480
– –
0
481
– –
-557,500
482
– –
-30,000
483
– –
0
484
– –
-800,067
485
– –
0
486
– –
-265,152
487
– –
-58
488
– –
-141,600
489
– –
-710,751
490
– –
-87,400
491
– –
-20,000
492
– –
-19,200
493
– –
0
494
– –
-175,374
495
– –
0
496
– –
-340,056
497
– –
-37,300
498
– –
-600,000
499
– –
0
500
– –
-50,052
18 19
20
21 22