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
$2.63B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$34.5M
3
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

1 Real Estate 12.5%
2 Consumer Discretionary 8.89%
3 Industrials 8.57%
4 Technology 8.04%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-31,500
478
– –
0
479
– –
0
480
– –
-15,000
481
– –
-78,290
482
– –
-15,323
483
– –
-325,887
484
– –
-301,479
485
– –
-130,924
486
– –
-250,756
487
– –
-113,469
488
– –
-850,000
489
– –
-20,000
490
– –
-200
491
– –
-115,000
492
– –
-21,016
493
– –
-43,334
494
– –
-79,297
495
– –
-89,530
496
– –
-55,375
497
– –
-750,000
498
– –
-25,000
499
– –
-125,000
500
– –
-23,000
18 19
20
21 22