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
$2.76B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

1
+$60.1M
2
+$53M
3
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
Alaska Air
ALK
+$42.7M

Sector Composition

1 Real Estate 38.35%
2 Technology 12.24%
3 Financials 8.33%
4 Utilities 8.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-215,000
502
– –
-8,500
503
– –
-10,800
504
– –
0
505
– –
0
506
– –
-88,025
507
– –
0
508
– –
0
509
– –
0
510
– –
-110,000
511
– –
-400
512
– –
-270,000
513
– –
0
514
– –
-100,000
515
– –
0
516
– –
0
517
– –
-380,328
518
– –
-191,735
519
– –
0
520
– –
-180,250
521
– –
-7,000
522
– –
-172,500
523
– –
-214,495
524
– –
0
525
– –
-175,500
19 20
21
22 23