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
626
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0
627
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-37,000
628
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-326,592
629
– –
-14,616
630
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-150,303
631
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-50,280
632
– –
-60,075
633
– –
-20,000
634
– –
-114,499
635
– –
-142,859
636
– –
-20,225
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