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
$4.61B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$55M
3
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

1
+$111M
2
+$75.6M
3
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

1 Technology 18.17%
2 Real Estate 16.36%
3 Industrials 11.18%
4 Healthcare 8.74%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
-5,600
529
– –
-65,000
530
– –
-44,000
531
– –
-15,000
532
– –
0
533
– –
-24,000
534
– –
-66,295
535
– –
-250,000
536
– –
-1,196,124
537
– –
-53,500
538
– –
-22,800
539
– –
-20,000
540
– –
-308,614
541
– –
-1,145,816
542
– –
-509,769
543
– –
0
544
– –
-15,335
545
– –
-134,372
546
– –
0
547
– –
0
548
– –
-11,000
549
– –
-73,753
550
– –
-874,863
20 21
22
23 24