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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-32,500
478
– –
-138,990
479
– –
-258,199
480
– –
-17,000
481
– –
-35,000
482
– –
-670,581
483
– –
-250,000
484
– –
-190,000
485
– –
-27,500
486
– –
0
487
– –
-13,500
488
– –
-50,000
489
– –
-228,091
490
– –
-10,000
491
– –
0
492
– –
-253,000
493
– –
-740,000
494
– –
-138,175
495
– –
-285,000
496
– –
-518,000
497
– –
-105,700
498
– –
-23,060
499
– –
0
500
– –
-30,000
18 19
20
21 22