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
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,430
502
– –
-22,780
503
– –
0
504
– –
-64,031
505
– –
0
506
– –
-88,510
507
– –
-17,494
508
– –
-650,410
509
– –
-120,046
510
– –
-165,078
511
– –
-57,041
512
– –
0
513
– –
-500,000
514
– –
-15,000
515
– –
-30,044
516
– –
-35,177
517
– –
-30,066
518
– –
-40,800
519
– –
-400,000
520
– –
-127,619
521
– –
0
522
– –
-100,134
523
– –
-1,121,817
524
– –
0
525
– –
0
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