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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,000
502
– –
-700
503
– –
0
504
– –
-7,313
505
– –
0
506
– –
-7,996
507
– –
0
508
– –
-27,172
509
– –
0
510
– –
-65,000
511
– –
-250,658
512
– –
0
513
– –
-6,538
514
– –
-142,160
515
– –
0
516
– –
-20,092
517
– –
-189,000
518
– –
-2,066,015
519
– –
-300,000
520
– –
-160,240
521
– –
0
522
– –
-1,195,212
523
– –
0
524
– –
-20,000
525
– –
0
19 20
21
22 23