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
$2.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$36.1M
3
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$24.9M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
Dollar General
DG
+$26.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 20.63%
3 Energy 9.73%
4 Healthcare 9.56%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-50,000
527
– –
-2,500
528
– –
-3,250
529
– –
-39,110
530
– –
0
531
– –
-7,600
532
– –
0
533
– –
-20,000
534
– –
-30,000
535
– –
0
536
– –
-530,000
537
– –
-400,000
538
– –
-10,105
539
– –
-20,074
540
– –
0
541
– –
0
542
– –
-75,000
543
– –
0
544
– –
-140,000
545
– –
-850,000
546
– –
-10,000
547
– –
0
548
– –
-212,708
549
– –
-40,000
550
– –
0
19 20 21
22
23