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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-141,500
652
– –
-201,569
653
– –
0
654
– –
-32,000
655
– –
-541,710
656
– –
-35,000
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