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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
-58,106
579
– –
0
580
– –
-369,225
581
– –
-11,201
582
– –
-24,165
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
– –
-112,944
588
– –
0
589
– –
-163,602
590
– –
0
591
– –
-80,745
592
– –
0
593
– –
0
594
– –
-40,000
595
– –
-150,270
596
– –
0
597
– –
-19,124
598
– –
-14,084
599
– –
0
600
– –
-41,000
22 23
24
25 26