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
$2.63B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$34.5M
3
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

1 Real Estate 12.5%
2 Consumer Discretionary 8.89%
3 Industrials 8.57%
4 Technology 8.04%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
– –
0
554
– –
-25,125
555
– –
-30,000
556
– –
-80,402
557
– –
-8,000
558
– –
0
559
– –
-127,113
560
– –
0
561
– –
-30,000
562
– –
-17,000
563
– –
0
564
– –
-185,942
565
– –
-230,272
566
– –
-200,000
567
– –
-235,910
568
– –
-30,000
569
– –
-198,370
570
– –
-475,000
571
– –
-270,000
572
– –
-55,000
573
– –
-59,741
574
– –
0
575
– –
-3,801
21 22
23
24 25