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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 11%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-72,500
477
– –
-750
478
– –
-57,400
479
– –
-200,000
480
– –
-24,705
481
– –
-49,543
482
– –
0
483
– –
-15,000
484
– –
-25,000
485
– –
-64,500
486
– –
-325,000
487
– –
0
488
– –
-30,000
489
– –
0
490
– –
0
491
– –
-50,000
492
– –
0
493
– –
-10,000
494
– –
-2,000
495
– –
0
496
– –
0
497
– –
0
498
– –
-32,000
499
– –
-84,578
500
– –
0
18 19
20
21 22