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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-125,000
527
– –
-100,000
528
– –
-211,015
529
– –
-8,500
530
– –
-10,000
531
– –
-156,000
532
– –
-10,000
533
– –
-212,000
534
– –
-215,000
535
– –
-11,341
536
– –
0
537
– –
-105,000
538
– –
0
539
– –
-300,000
540
– –
0
541
– –
-60,000
542
– –
-300,000
543
– –
0
544
– –
-30,000
545
– –
-244,926
546
– –
-43,500
547
– –
-100,000
548
– –
-177,500
549
– –
0
550
– –
-584,000
20 21
22
23 24