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
551
– –
-250,000
552
– –
-36,500
553
– –
0
554
– –
0
555
– –
-82,758
556
– –
-40,000
557
– –
-10,000
558
– –
-6,168
559
– –
-1,475,000
560
– –
-14,300
561
– –
-42,500
562
– –
0
563
– –
0
564
– –
-88,025
565
– –
0
566
– –
-412,311
567
– –
0
568
– –
-90,000
569
– –
0
570
– –
-8,000
571
– –
0
572
– –
-215,675
573
– –
0
574
– –
0
575
– –
-50,000
21 22
23
24 25