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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$281K 0.01%
+8,370
602
$281K 0.01%
+3,250
603
$280K 0.01%
+5,830
604
$280K 0.01%
+5,570
605
$280K 0.01%
105,000
606
$279K 0.01%
+4,100
607
$279K 0.01%
+1,160
608
$279K 0.01%
+3,540
609
$279K 0.01%
+6,780
610
$277K 0.01%
+7,260
611
$277K 0.01%
+5,160
612
$277K 0.01%
+5,460
613
$276K 0.01%
+15,830
614
$275K 0.01%
+4,197
615
$275K 0.01%
8,290
-456,829
616
$274K 0.01%
+8,440
617
$274K 0.01%
+10,280
618
$274K 0.01%
5,150
-1,911
619
$274K 0.01%
+3,430
620
$274K 0.01%
+5,540
621
$274K 0.01%
+15,310
622
$274K 0.01%
+34,400
623
$273K 0.01%
+15,000
624
$273K 0.01%
16,100
-2,651
625
$272K 0.01%
1,130
-8,870
23 24
25
26 27