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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-48,725
502
– –
-2,779
503
– –
-12,111
504
– –
-151,144
505
– –
-48,852
506
– –
-26,274
507
– –
0
508
– –
-555,722
509
– –
-98,815
510
– –
-837
511
– –
-113,852
512
– –
-1,000
513
– –
-500
514
– –
-10,155
515
– –
-19,344
516
– –
-20,400
517
– –
-9,000
518
– –
-16,000
519
– –
0
520
– –
0
521
– –
-290,600
522
– –
-5,000
523
– –
-70,008
524
– –
-96,720
525
– –
-55,000
19 20
21
22 23