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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000,337
502
– –
0
503
– –
-49,084
504
– –
-48,600
505
– –
0
506
– –
-20,000
507
– –
-115,500
508
– –
0
509
– –
0
510
– –
-34,552
511
– –
0
512
– –
-283,040
513
– –
-50,753
514
– –
-24,001
515
– –
-247,310
516
– –
-22,229
517
– –
-51,676
518
– –
-150,480
519
– –
0
520
– –
-10,000
521
– –
-12,946
522
– –
-165,117
523
– –
0
524
– –
-50,000
525
– –
-78,494
18 19 20
21
22