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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-9,883
577
– –
-196,315
578
– –
0
579
– –
-65,000
580
– –
-18,416
581
– –
-185,100
582
– –
-217,865
583
– –
-15,854
584
– –
-108,993
585
– –
-98,695
586
– –
0
587
– –
-100,000
588
– –
-4,957
589
– –
-53,225
590
– –
-269,830
591
– –
-79,351
592
– –
-98,150
593
– –
-80,000
594
– –
0
595
– –
-41,400
596
– –
-10,254
597
– –
-10,000
598
– –
0
599
– –
-20,000
600
– –
-112,916
21 22 23
24
25