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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-701,798
502
– –
0
503
– –
-32,500
504
– –
-275,000
505
– –
-180,000
506
– –
-105,455
507
– –
-100,000
508
– –
-22
509
– –
-110,000
510
– –
-2,167
511
– –
-2,000,000
512
– –
0
513
– –
-159,981
514
– –
-10,500
515
– –
-113,973
516
– –
-110,000
517
– –
-20,000
518
– –
-344,762
519
– –
-150,000
520
– –
-50,000
521
– –
-42,000
522
– –
-120,000
523
– –
-150,000
524
– –
0
525
– –
-1,429
19 20
21
22 23