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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-27,300
577
– –
-85,000
578
– –
-7,442
579
– –
0
580
– –
0
581
– –
-11,114
582
– –
-221,554
583
– –
0
584
– –
-25,000
585
– –
-18,018
586
– –
-7,433
587
– –
-8,469
588
– –
-5,628
589
– –
-37,477
590
– –
0
591
– –
-50,139
592
– –
0
593
– –
0
594
– –
0
595
– –
-29,955
596
– –
-121,112
597
– –
-34,784
598
– –
-65,913
599
– –
-353,300
600
– –
-3,028
22 23
24
25 26