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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-67,500
578
– –
-25,000
579
– –
-92,500
580
– –
-464,839
581
– –
0
582
– –
-600,000
583
– –
0
584
– –
-280,000
585
– –
-15,806
586
– –
-386,375
587
– –
-640,000
588
– –
-115,000
589
– –
0
590
– –
-100,000
591
– –
-147,650
592
– –
-3,800
593
– –
-75,000
594
– –
0
595
– –
-156,192
596
– –
-298,768
597
– –
0
598
– –
-75,000
599
– –
-530,000
600
– –
0
22 23
24
25 26