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
476
– –
-200,000
477
– –
-143,654
478
– –
-146,010
479
– –
-24,514
480
– –
-37,500
481
– –
-53,563
482
– –
-9,250
483
– –
0
484
– –
-19,000
485
– –
-10,000
486
– –
0
487
– –
-91,125
488
– –
-65,090
489
– –
-122,156
490
– –
0
491
– –
-10,000
492
– –
-46,996
493
– –
-10,000
494
– –
-66,215
495
– –
0
496
– –
-2,000
497
– –
-9,665
498
– –
-31,187
499
– –
0
500
– –
-261,227
18 19
20
21 22